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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$86.6K 0.01%
676
– –
LYG icon
352
Lloyds Banking Group
LYG
$89.7B
$84.5K 0.01%
16,794
– –
IYW icon
353
iShares US Technology ETF
IYW
$25.4B
$82.3K 0.01%
454
– –
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22B
$80.7K 0.01%
+553
New +$82.4K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$80.5K 0.01%
2,889
– –
DFIV icon
356
Dimensional International Value ETF
DFIV
$21.7B
$76.2K 0.01%
1,444
– –
IWM icon
357
iShares Russell 2000 ETF
IWM
$82B
$74.2K 0.01%
299
– –
VTWV icon
358
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$70.4K 0.01%
+421
New +$71.9K
SMLF icon
359
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$70.1K 0.01%
929
+114
+14% +$8.86K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.1B
$63.3K 0.01%
178
– –
ISCF icon
361
iShares International Small Cap Equity Factor ETF
ISCF
$684M
$63.2K 0.01%
1,513
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$58.4K 0.01%
1,183
– –
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.42B
$47.8K ﹤0.01%
682
+3
+0.4% +$216
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$193B
$44.7K ﹤0.01%
228
– –
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$43.3K ﹤0.01%
894
– –
BOND icon
366
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$42.6K ﹤0.01%
462
– –
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$42.6K ﹤0.01%
566
+124
+28% +$9.64K
NWL icon
368
Newell Brands
NWL
$2.57B
$41.6K ﹤0.01%
+12,124
New +$50.9K
FNDE icon
369
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$40.8K ﹤0.01%
1,066
– –
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$39.6K ﹤0.01%
433
-1,679
-79% -$152K
DFSB icon
371
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$35.3K ﹤0.01%
682
+383
+128% +$19.9K
CGCB icon
372
Capital Group Core Bond ETF
CGCB
$5.78B
$34.6K ﹤0.01%
+1,316
New +$35K
JPIN icon
373
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$33.2K ﹤0.01%
466
– –
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$15B
$32.8K ﹤0.01%
150
– –
EFA icon
375
iShares MSCI EAFE ETF
EFA
$80.4B
$32.4K ﹤0.01%
334
– –
13 14
15
16 17

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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
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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 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.