We are live on !
Find out more
SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.2M
| $204K | 0.02% |
12,069
| – | – |
2025 Q2
5 quarters
|
|
402
CNH Industrial
CNH
$18.6B
| $204K | 0.02% |
+15,879
| New | +$186K |
2026 Q3
0 quarters
|
|
403
Schwab US Large- Cap ETF
SCHX
$71.3B
| $204K | 0.02% |
6,792
-612
| -8% | -$18.3K |
2023 Q2
13 quarters
|
|
404
Charter Communications
CHTR
$13.5B
| $204K | 0.02% |
1,835
-500
| -21% | -$69.6K |
2026 Q2
1 quarter
|
|
405
Tradeweb Markets
TW
$26.9B
| $203K | 0.02% |
2,012
-984
| -33% | -$101K |
2026 Q1
2 quarters
|
|
406
Sysco
SYY
$37.8B
| $202K | 0.02% |
2,591
-557
| -18% | -$45.8K |
2026 Q2
1 quarter
|
|
407
NextEra Energy
NEE
$182B
| $202K | 0.02% |
2,666
-3
| -0.1% | -$254 |
2025 Q4
3 quarters
|
|
408
Abercrombie & Fitch
ANF
$6.35B
| $202K | 0.02% |
+1,499
| New | +$175K |
2026 Q3
0 quarters
|
|
409
Ciena
CIEN
$34.5B
| $202K | 0.02% |
573
-106
| -16% | -$40.9K |
2025 Q3
4 quarters
|
|
410
Deutsche Bank
DB
$64.6B
| $201K | 0.02% |
+5,611
| New | +$211K |
2026 Q3
0 quarters
|
|
411
HP
HPQ
$25.7B
| $201K | 0.02% |
+6,432
| New | +$186K |
2026 Q3
0 quarters
|
|
412
National Fuel Gas
NFG
$6.98B
| $201K | 0.02% |
2,645
-30
| -1% | -$2.43K |
2026 Q2
1 quarter
|
|
413
Texas Roadhouse
TXRH
$12.1B
| $200K | 0.02% |
1,282
+17
| +1% | +$3.25K |
2026 Q1
2 quarters
|
|
414
GoDaddy
GDDY
$13.9B
| $200K | 0.02% |
+2,097
| New | +$199K |
2026 Q3
0 quarters
|
|
415
Capital Group Short Duration Municipal Income ETF
CGSM
$1.72B
| $199K | 0.02% |
7,739
| – | – |
2025 Q4
3 quarters
|
|
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.74B
| $195K | 0.01% |
+7,000
| New | +$203K |
2026 Q3
0 quarters
|
|
417
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $194K | 0.01% |
1,149
| – | – |
2018 Q2
33 quarters
|
|
418
Nomura Holdings
NMR
$27.5B
| $188K | 0.01% |
19,236
+1,043
| +6% | +$10.3K |
2024 Q4
7 quarters
|
|
419
Lloyds Banking Group
LYG
$72.7B
| $184K | 0.01% |
32,720
+8,762
| +37% | +$52.5K |
2025 Q1
6 quarters
|
|
420
Vodafone
VOD
$36.1B
| $174K | 0.01% |
10,747
+455
| +4% | +$7.23K |
2026 Q2
1 quarter
|
|
421
First Trust Preferred Securities and Income ETF
FPE
$5.85B
| $170K | 0.01% |
+10,000
| New | +$177K |
2026 Q3
0 quarters
|
|
422
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $167K | 0.01% |
1,000
| – | – |
2021 Q1
22 quarters
|
|
423
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $165K | 0.01% |
+7,000
| New | +$167K |
2026 Q3
0 quarters
|
|
424
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $160K | 0.01% |
3,170
-1,025
| -24% | -$51.7K |
2020 Q3
24 quarters
|
|
425
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $157K | 0.01% |
1,015
| – | – |
2023 Q3
12 quarters
|
|
Similar funds
SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.