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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$9.05K ﹤0.01%
+200
New +$9.33K
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.93K ﹤0.01%
+81
New +$8.44K
SMMV icon
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.63K ﹤0.01%
175
– –
CGCP icon
404
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.55K ﹤0.01%
338
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.68K ﹤0.01%
+100
New +$5.88K
XMHQ icon
406
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$4.45K ﹤0.01%
+43
New +$4.56K
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.3K ﹤0.01%
+52
New +$4.35K
MBB icon
408
iShares MBS ETF
MBB
$39.1B
$2.66K ﹤0.01%
+28
New +$2.67K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.27K ﹤0.01%
+75
New +$2.35K
SCZ icon
410
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.96K ﹤0.01%
25
– –
VNQI icon
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.56K ﹤0.01%
35
– –
IYH icon
412
iShares US Healthcare ETF
IYH
$3.38B
$1.54K ﹤0.01%
25
– –
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.26K ﹤0.01%
+42
New +$1.27K
GAB.RT
414
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$119 ﹤0.01%
+16,990
New +$170
ADSK icon
415
Autodesk
ADSK
$47.7B
– –
-948
Closed -$281K
ADT icon
416
ADT
ADT
$5.24B
– –
-19,410
Closed -$157K
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-729
Closed -$290K
AMP icon
418
Ameriprise Financial
AMP
$47.6B
– –
-467
Closed -$229K
AMT icon
419
American Tower
AMT
$77.7B
– –
-1,713
Closed -$301K
AXTA icon
420
Axalta
AXTA
$7.22B
– –
-7,760
Closed -$251K
BBY icon
421
Best Buy
BBY
$18.6B
– –
-4,192
Closed -$281K
CHTR icon
422
Charter Communications
CHTR
$15.7B
– –
-960
Closed -$200K
CTAS icon
423
Cintas
CTAS
$84.4B
– –
-1,295
Closed -$244K
DASH icon
424
DoorDash
DASH
$80.3B
– –
-1,257
Closed -$285K
DFSU
425
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
– –
-120
Closed -$5.21K
15 16
17
18 19

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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.