We are live on ! Find out more
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
NOK icon
401
Nokia
NOK
$56.8B
$137K 0.01%
+10,295
New +$133K
VOD icon
402
Vodafone
VOD
$40.4B
$136K 0.01%
+10,292
New +$156K
SCHM icon
403
Schwab US Mid-Cap ETF
SCHM
$14.5B
$136K 0.01%
3,679
– –
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$135K 0.01%
2,000
– –
DFUS
405
Dimensional US Equity ETF
DFUS
$21.2B
$133K 0.01%
1,625
– –
IWO icon
406
iShares Russell 2000 Growth ETF
IWO
$14.1B
$125K 0.01%
318
– –
ERIC icon
407
Ericsson
ERIC
$32.7B
$125K 0.01%
+11,202
New +$135K
EMXC icon
408
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$124K 0.01%
1,213
-271
-18% -$25.6K
VBR icon
409
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$121K 0.01%
500
– –
RPV icon
410
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$109K 0.01%
955
+22
+2% +$2.46K
IDV icon
411
iShares International Select Dividend ETF
IDV
$8.55B
$108K 0.01%
2,595
+45
+2% +$1.97K
VGIT icon
412
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$102K 0.01%
1,732
-64
-4% -$3.78K
GAB icon
413
Gabelli Equity Trust
GAB
$1.89B
$101K 0.01%
17,890
+466
+3% +$2.61K
JPEM icon
414
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$99.1K 0.01%
1,578
-76
-5% -$4.91K
IWP icon
415
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$99K 0.01%
676
– –
SNAP icon
416
Snap
SNAP
$9.67B
$90.2K 0.01%
+20,323
New +$111K
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$89.8K 0.01%
2,889
– –
IWM icon
418
iShares Russell 2000 ETF
IWM
$76.5B
$89.8K 0.01%
299
– –
CWI icon
419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$88.5K 0.01%
+2,175
New +$86.2K
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$87.2K 0.01%
573
+20
+4% +$2.98K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$82.3K 0.01%
421
– –
WIT icon
422
Wipro
WIT
$16.6B
$79.7K 0.01%
35,418
-6,180
-15% -$13.1K
DFIV icon
423
Dimensional International Value ETF
DFIV
$22.1B
$78K 0.01%
1,444
– –
IWB icon
424
iShares Russell 1000 ETF
IWB
$48.2B
$72.7K 0.01%
178
– –
SMLF icon
425
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$72.6K 0.01%
815
-114
-12% -$9.51K
15 16
17
18 19

Similar funds

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.