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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.5M
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.33%
Holding
471
New
55
Increased
176
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$2.69M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.51M
5
URTH icon
iShares MSCI World ETF
URTH
+$984K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.6M
2
TEAM icon
Atlassian
TEAM
+$785K
3
HOOD icon
Robinhood
HOOD
+$398K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$393K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.82%
3 Materials 2.81%
4 Healthcare 2.4%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
301
Biogen
BIIB
$30.4B
$211K 0.02%
+1,150
New +$212K
TXRH icon
302
Texas Roadhouse
TXRH
$13.9B
$210K 0.02%
+1,274
New +$229K
LULU icon
303
lululemon athletica
LULU
$13.8B
$210K 0.02%
+1,373
New +$246K
IFF icon
304
International Flavors & Fragrances
IFF
$21.6B
$209K 0.02%
+2,885
New +$212K
MANH icon
305
Manhattan Associates
MANH
$11.2B
$209K 0.02%
1,568
-61
-4% -$9.13K
QCOM icon
306
Qualcomm
QCOM
$170B
$209K 0.02%
1,619
-257
-14% -$37.5K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$208K 0.02%
4,100
-22
-0.5% -$1.11K
HCA icon
308
HCA Healthcare
HCA
$88.7B
$207K 0.02%
437
+1
+0.2% +$503
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$74.4B
$206K 0.02%
8,037
– –
CTVA icon
310
Corteva
CTVA
$50.1B
$205K 0.02%
+2,453
New +$185K
FBDC
311
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
$205K 0.02%
12,069
+260
+2% +$4.71K
MSCI icon
312
MSCI
MSCI
$40.7B
$204K 0.02%
+379
New +$214K
DFEM icon
313
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$203K 0.02%
5,888
– –
CGSM icon
314
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$203K 0.02%
7,739
– –
EPD icon
315
Enterprise Products Partners
EPD
$81.9B
$203K 0.02%
+5,370
New +$190K
AZO icon
316
AutoZone
AZO
$49.4B
$203K 0.02%
60
-4
-6% -$14.4K
CSX icon
317
CSX Corp
CSX
$92.6B
$202K 0.02%
+4,932
New +$193K
ADP icon
318
Automatic Data Processing
ADP
$107B
$202K 0.02%
995
+188
+23% +$43.1K
NEM icon
319
Newmont
NEM
$126B
$201K 0.02%
+1,859
New +$214K
BR icon
320
Broadridge
BR
$19.1B
$201K 0.02%
+1,237
New +$235K
PEN icon
321
Penumbra
PEN
$12.8B
$201K 0.02%
612
-49
-7% -$16.6K
EA
322
DELISTED
Electronic Arts
EA
$200K 0.02%
982
-16
-2% -$3.23K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$83.8B
$197K 0.02%
920
+225
+32% +$49.3K
S icon
324
SentinelOne
S
$7.64B
$188K 0.02%
+14,599
New +$203K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$123B
$180K 0.02%
1,358
– –
11 12
13
14 15

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BCP
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FFM
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LMGAM
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LIA
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CPA
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MP
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SYM Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SYM Financial Corp held 471 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q1 2026 filing shows 55 new, 176 increased, 108 reduced and 57 closed positions. Its largest new stake was S&P Global: 1,083 shares worth $461K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Materials.

  • SYM Financial Corp's largest Q1 2026 buy was S&P Global: 1,083 shares worth $461K.
  • SYM Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $7.06M increase.
  • SYM Financial Corp's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.6M.
  • SYM Financial Corp fully exited Atlassian in Q1 2026, selling an estimated $785K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • SYM Financial Corp opened 55 new positions and closed 57 in Q1 2026.
  • SYM Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.