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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
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 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 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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$179K 0.02%
1,256
– –
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.37B
$168K 0.02%
1,015
-20
-2% -$3.5K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$162K 0.02%
1,000
-67
-6% -$11.2K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$120B
$153K 0.02%
1,436
– –
TQQQ icon
330
ProShares UltraPro QQQ
TQQQ
$31.4B
$144K 0.01%
3,464
– –
IVV icon
331
iShares Core S&P 500 ETF
IVV
$869B
$144K 0.01%
+221
New +$151K
VB icon
332
Vanguard Small-Cap ETF
VB
$79.9B
$143K 0.01%
547
-322
-37% -$87.1K
DNP icon
333
DNP Select Income Fund
DNP
$4.15B
$134K 0.01%
12,963
+244
+2% +$2.49K
VUG icon
334
Vanguard Growth ETF
VUG
$216B
$132K 0.01%
1,812
-306
-14% -$23.8K
NMR icon
335
Nomura Holdings
NMR
$28.6B
$127K 0.01%
16,036
+798
+5% +$6.87K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$125K 0.01%
853
-128
-13% -$19.7K
XSVM icon
337
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$121K 0.01%
2,000
– –
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$118K 0.01%
+2,000
New +$122K
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$117K 0.01%
1,484
-93
-6% -$7.48K
DFUS
340
Dimensional US Equity ETF
DFUS
$20.6B
$115K 0.01%
1,625
– –
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.6B
$114K 0.01%
3,679
-162
-4% -$5.16K
VBR icon
342
Vanguard Small-Cap Value ETF
VBR
$37.3B
$109K 0.01%
500
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.24B
$109K 0.01%
+2,550
New +$107K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.5B
$108K 0.01%
527
– –
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$107K 0.01%
+1,796
New +$108K
JPEM icon
346
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$103K 0.01%
1,654
– –
RPV icon
347
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$100K 0.01%
933
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.4B
$99.8K 0.01%
318
– –
GAB icon
349
Gabelli Equity Trust
GAB
$1.75B
$97.6K 0.01%
17,424
+5,390
+45% +$32.3K
WIT icon
350
Wipro
WIT
$18.9B
$88.2K 0.01%
41,598
+24,839
+148% +$60.5K
12 13
14
15 16

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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 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.