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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
Cap. Flow
+$156M
Cap. Flow %
12.52%
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$146M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.67M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$2.08M
5
NVDA icon
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
RBRK icon
376
Rubrik
RBRK
$21.8B
$206K 0.02%
+2,560
New +$161K
FBDC
377
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$34.1M
$205K 0.02%
12,069
– –
CGSM icon
378
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$204K 0.02%
7,739
– –
NBIX icon
379
Neurocrine Biosciences
NBIX
$15.2B
$203K 0.02%
1,207
-735
-38% -$109K
GIS icon
380
General Mills
GIS
$19.7B
$203K 0.02%
+5,839
New +$202K
ITOT icon
381
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$203K 0.02%
1,234
-22
-2% -$3.49K
ENB icon
382
Enbridge
ENB
$106B
$201K 0.02%
+3,705
New +$203K
ITW icon
383
Illinois Tool Works
ITW
$76.1B
$200K 0.02%
+740
New +$192K
S icon
384
SentinelOne
S
$8.06B
$188K 0.02%
11,051
-3,548
-24% -$54.6K
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$185K 0.01%
1,000
– –
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$182K 0.01%
1,149
+296
+35% +$44K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$7.65B
$179K 0.01%
1,015
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$174K 0.01%
+2,377
New +$174K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$82B
$168K 0.01%
695
-225
-24% -$52.4K
IVV icon
390
iShares Core S&P 500 ETF
IVV
$833B
$167K 0.01%
223
+2
+0.9% +$1.46K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$78B
$166K 0.01%
548
+1
+0.2% +$287
NMR icon
392
Nomura Holdings
NMR
$30.5B
$160K 0.01%
18,193
+2,157
+13% +$17.9K
KRP icon
393
Kimbell Royalty Partners
KRP
$1.47B
$159K 0.01%
+10,912
New +$163K
TQQQ icon
394
ProShares UltraPro QQQ
TQQQ
$34.1B
$151K 0.01%
1,870
-1,594
-46% -$111K
VXF icon
395
Vanguard Extended Market ETF
VXF
$30.5B
$150K 0.01%
611
+84
+16% +$19.3K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$146K 0.01%
1,223
+1,142
+1,410% +$131K
DNP icon
397
DNP Select Income Fund
DNP
$3.86B
$142K 0.01%
13,121
+158
+1% +$1.69K
CAG icon
398
Conagra Brands
CAG
$7.29B
$140K 0.01%
+10,388
New +$145K
LYG icon
399
Lloyds Banking Group
LYG
$84.9B
$140K 0.01%
23,958
+7,164
+43% +$38.8K
XSVM icon
400
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$139K 0.01%
2,000
– –
14 15
16
17 18

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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.