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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
DKNG icon
426
DraftKings
DKNG
$12B
– –
-7,903
Closed -$272K
ELV icon
427
Elevance Health
ELV
$82.1B
– –
-725
Closed -$254K
ETSY icon
428
Etsy
ETSY
$7.96B
– –
-4,386
Closed -$243K
FDIS icon
429
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-524
Closed -$53.6K
FHLC icon
430
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-468
Closed -$34.7K
FIDU icon
431
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-365
Closed -$30.1K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-725
Closed -$36.9K
FNCL icon
433
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-500
Closed -$38.9K
FSTA icon
434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-395
Closed -$19.4K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$22.5K
FUTY icon
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-24
Closed -$1.32K
GRAB icon
437
CALL
Grab
GRAB
$13.7B
– –
-5,700
Closed -$28.4K
GRAB icon
438
Grab
GRAB
$13.7B
– –
-5,441
Closed -$27.2K
HAE icon
439
Haemonetics
HAE
$3.63B
– –
-2,658
Closed -$213K
HEEM icon
440
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-72
Closed -$2.5K
HEFA icon
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-112
Closed -$4.63K
HOOD icon
442
Robinhood
HOOD
$85.9B
– –
-3,518
Closed -$398K
IGEB icon
443
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-112
Closed -$5.11K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-282
Closed -$22.5K
JMUB icon
445
JPMorgan Municipal ETF
JMUB
$8.32B
– –
-50
Closed -$2.52K
LOW icon
446
Lowe's Companies
LOW
$119B
– –
-995
Closed -$240K
LVS icon
447
Las Vegas Sands
LVS
$31.6B
– –
-5,057
Closed -$329K
LYFT icon
448
Lyft
LYFT
$5.73B
– –
-10,820
Closed -$210K
MEDP icon
449
Medpace
MEDP
$16.5B
– –
-412
Closed -$231K
MUB icon
450
iShares National Muni Bond ETF
MUB
$45.2B
– –
-25
Closed -$2.68K
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.