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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
+11.58%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$243M
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$146M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$2.08M |
| 5 |
NVIDIA
NVDA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.32% |
| 2 | Technology | 6.26% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$36.4B
| $232K | 0.02% |
4,177
-3
| -0.1% | -$196 |
|
|
MRSH
327
Marsh
MRSH
$84.4B
| $231K | 0.02% |
1,387
-402
| -22% | -$67.2K |
|
328
ServiceNow
NOW
$145B
| $231K | 0.02% |
2,326
-5,467
| -70% | -$541K |
|
329
Mid-America Apartment Communities
MAA
$14.1B
| $231K | 0.02% |
+1,660
| New | +$217K |
|
330
Boston Scientific
BSX
$63.6B
| $231K | 0.02% |
5,403
+1,947
| +56% | +$106K |
|
331
Rollins
ROL
$16.1B
| $231K | 0.02% |
5,523
-419
| -7% | -$21.4K |
|
332
Cognex
CGNX
$10.1B
| $230K | 0.02% |
+3,171
| New | +$192K |
|
333
Vertex Pharmaceuticals
VRTX
$130B
| $229K | 0.02% |
+462
| New | +$205K |
|
334
Prologis
PLD
$127B
| $229K | 0.02% |
+1,688
| New | +$239K |
|
|
WCC
335
WESCO International
WCC
$16.3B
| $228K | 0.02% |
+660
| New | +$224K |
|
336
Consolidated Edison
ED
$39B
| $227K | 0.02% |
+2,056
| New | +$224K |
|
337
Energy Transfer Partners
ET
$72.7B
| $227K | 0.02% |
11,873
| – | – |
|
338
SS&C Technologies
SSNC
$18.9B
| $227K | 0.02% |
+3,656
| New | +$248K |
|
339
Texas Capital Bancshares
TCBI
$4.14B
| $226K | 0.02% |
+2,192
| New | +$220K |
|
340
Becton Dickinson
BDX
$49.5B
| $226K | 0.02% |
1,493
-66
| -4% | -$9.87K |
|
341
Atlassian
TEAM
$48.2B
| $225K | 0.02% |
+2,895
| New | +$237K |
|
342
Moody's
MCO
$80.6B
| $225K | 0.02% |
+497
| New | +$223K |
|
343
American Homes 4 Rent
AMH
$11.3B
| $225K | 0.02% |
+6,701
| New | +$212K |
|
344
BorgWarner
BWA
$12.7B
| $224K | 0.02% |
+3,381
| New | +$214K |
|
345
Globe Life
GL
$13.3B
| $223K | 0.02% |
+1,248
| New | +$195K |
|
346
Carnival Corporation Ltd
CCL
$30.6B
| $223K | 0.02% |
+7,801
| New | +$213K |
|
347
MSCI
MSCI
$39.3B
| $222K | 0.02% |
397
+18
| +5% | +$10.5K |
|
348
International Flavors & Fragrances
IFF
$21.5B
| $222K | 0.02% |
2,800
-85
| -3% | -$6.33K |
|
349
Twilio
TWLO
$36.7B
| $221K | 0.02% |
+1,073
| New | +$190K |
|
350
Corpay
CPAY
$26.4B
| $221K | 0.02% |
+663
| New | +$220K |
|
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SYM Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, SYM Financial Corp held 569 positions worth $1.24B, up 24% from $1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $156M of net new capital in Q2 2026, opening 155 new positions and adding to 207 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 25,602 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.93M trimmed.
- SYM Financial Corp's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 25,602 shares worth $4.14M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $146M increase.
- SYM Financial Corp's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.93M.
- SYM Financial Corp fully exited Comcast in Q2 2026, selling an estimated $448K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.24B portfolio in Q2 2026.
- SYM Financial Corp opened 155 new positions and closed 38 in Q2 2026.
- SYM Financial Corp's portfolio value rose 24% quarter-over-quarter to $1.24B.
Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.