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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
MXI icon
376
iShares Global Materials ETF
MXI
$338M
$31.6K ﹤0.01%
298
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.7K ﹤0.01%
455
– –
GOOGL icon
378
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$28.8K ﹤0.01%
100
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$28.3K ﹤0.01%
281
– –
IXC icon
380
iShares Global Energy ETF
IXC
$2.71B
$27.4K ﹤0.01%
475
– –
SOXX icon
381
iShares Semiconductor ETF
SOXX
$42.7B
$27.4K ﹤0.01%
83
– –
EFV icon
382
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26.9K ﹤0.01%
362
– –
NTSX icon
383
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$24.7K ﹤0.01%
473
+1
+0.2% +$55
DJD icon
384
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$24.2K ﹤0.01%
+405
New +$24.4K
REET icon
385
iShares Global REIT ETF
REET
$5.16B
$23.8K ﹤0.01%
948
– –
VIOG icon
386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$21K ﹤0.01%
169
-45
-21% -$5.74K
KRE icon
387
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$19.9K ﹤0.01%
+305
New +$20.6K
EMNT icon
388
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$19.3K ﹤0.01%
+195
New +$19.3K
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$19K ﹤0.01%
228
– –
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$18.1K ﹤0.01%
178
– –
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.4B
$18.1K ﹤0.01%
254
– –
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.5K ﹤0.01%
295
– –
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$12.8K ﹤0.01%
+167
New +$13.4K
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.6K ﹤0.01%
234
– –
IJR icon
395
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6K ﹤0.01%
101
– –
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$11.6K ﹤0.01%
+105
New +$11.6K
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.4K ﹤0.01%
248
-28
-10% -$1.26K
JEPI icon
398
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.3K ﹤0.01%
200
– –
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.82K ﹤0.01%
+98
New +$10.2K
VCSH icon
400
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.51K ﹤0.01%
+120
New +$9.56K
14 15
16
17 18

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PGCM
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VFA
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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.