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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$77.6B
$69.7K 0.01%
671
+337
+101% +$34.7K
NWL icon
427
Newell Brands
NWL
$2.42B
$68.9K 0.01%
11,216
-908
-7% -$3.84K
BOND icon
428
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$68.1K 0.01%
739
+277
+60% +$25.5K
ISCF icon
429
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$65.5K 0.01%
1,513
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$63.4K 0.01%
1,183
– –
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$189B
$56.4K ﹤0.01%
259
+31
+14% +$6.47K
FDIS icon
432
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$53.9K ﹤0.01%
+524
New +$52.9K
SOXX icon
433
iShares Semiconductor ETF
SOXX
$42.9B
$53.3K ﹤0.01%
83
– –
MPT
434
Medical Properties Trust
MPT
$2.02B
$51.7K ﹤0.01%
+11,201
New +$55.5K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$51K ﹤0.01%
566
– –
IYK icon
436
iShares US Consumer Staples ETF
IYK
$1.38B
$49.8K ﹤0.01%
686
+4
+0.6% +$286
DFUV icon
437
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$49.2K ﹤0.01%
894
– –
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$46.1B
$45.6K ﹤0.01%
+585
New +$45.7K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.1K ﹤0.01%
572
+117
+26% +$8.59K
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$42.3K ﹤0.01%
1,066
– –
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$41.3K ﹤0.01%
692
+458
+196% +$26.9K
PYLD icon
442
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$39.1K ﹤0.01%
+1,474
New +$38.9K
FNCL icon
443
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$38.3K ﹤0.01%
+500
New +$37K
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$38K ﹤0.01%
433
– –
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$36.5K ﹤0.01%
311
+30
+11% +$3.33K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$12.7B
$36.4K ﹤0.01%
150
– –
FIDU icon
447
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$36.4K ﹤0.01%
+365
New +$34.2K
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$36.1K ﹤0.01%
+468
New +$33.6K
GOOGL icon
449
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$35.7K ﹤0.01%
100
– –
DFSB icon
450
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$35.5K ﹤0.01%
682
– –
16 17
18
19 20

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.