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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 | |
|---|---|---|---|---|---|---|
351
Popular Inc
BPOP
$10.3B
| $220K | 0.02% |
+1,343
| New | +$203K |
|
352
Truist Financial
TFC
$59.2B
| $219K | 0.02% |
+4,404
| New | +$217K |
|
353
Owens Corning
OC
$10B
| $218K | 0.02% |
+1,373
| New | +$167K |
|
354
Schwab US Large- Cap ETF
SCHX
$73B
| $218K | 0.02% |
7,404
-633
| -8% | -$18.1K |
|
|
Q
355
Qnity Electronics Inc
Q
$24B
| $217K | 0.02% |
+1,327
| New | +$195K |
|
356
Scotiabank
BNS
$113B
| $213K | 0.02% |
+2,457
| New | +$193K |
|
357
DuPont de Nemours
DD
$17.2B
| $212K | 0.02% |
1,566
-141
| -8% | -$20K |
|
358
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $212K | 0.02% |
4,195
+95
| +2% | +$4.8K |
|
359
News Corp Class A
NWSA
$16.2B
| $211K | 0.02% |
+8,508
| New | +$220K |
|
360
iShares US Technology ETF
IYW
$25B
| $210K | 0.02% |
833
+379
| +83% | +$87.1K |
|
361
Royal Bank of Canada
RY
$280B
| $210K | 0.02% |
+1,015
| New | +$188K |
|
362
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.14B
| $210K | 0.02% |
+2,794
| New | +$176K |
|
363
Sempra
SRE
$53.4B
| $210K | 0.02% |
+2,262
| New | +$210K |
|
364
Antero Resources
AR
$11B
| $210K | 0.02% |
+5,966
| New | +$220K |
|
365
US Foods
USFD
$20B
| $209K | 0.02% |
+2,045
| New | +$182K |
|
366
Progressive
PGR
$126B
| $209K | 0.02% |
957
-164
| -15% | -$33.1K |
|
367
Corteva
CTVA
$54B
| $207K | 0.02% |
2,448
-5
| -0.2% | -$401 |
|
368
Mohawk Industries
MHK
$8.65B
| $207K | 0.02% |
+1,708
| New | +$180K |
|
369
National Fuel Gas
NFG
$7.64B
| $207K | 0.02% |
+2,675
| New | +$221K |
|
370
Viking Holdings
VIK
$38.1B
| $207K | 0.02% |
+1,973
| New | +$171K |
|
371
iShares Russell 1000 Growth ETF
IWF
$123B
| $207K | 0.02% |
1,663
+227
| +16% | +$27.4K |
|
372
Ameriprise Financial
AMP
$47.8B
| $206K | 0.02% |
+449
| New | +$206K |
|
373
Axcelis
ACLS
$3.2B
| $206K | 0.02% |
+1,087
| New | +$161K |
|
374
DTE Energy
DTE
$27.2B
| $206K | 0.02% |
+1,351
| New | +$197K |
|
375
H&R Block
HRB
$5.56B
| $206K | 0.02% |
+5,401
| New | +$188K |
|
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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.