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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 | |
|---|---|---|---|---|---|---|---|
426
Kimbell Royalty Partners
KRP
$1.53B
| $156K | 0.01% |
10,912
| – | – |
2026 Q2
1 quarter
|
|
427
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
| $156K | 0.01% |
547
-1
| -0.2% | -$298 |
2021 Q2
21 quarters
|
|
428
ProShares UltraPro QQQ
TQQQ
$26.9B
| $146K | 0.01% |
1,870
| – | – |
2025 Q2
5 quarters
|
|
429
Vanguard Extended Market ETF
VXF
$29.3B
| $140K | 0.01% |
604
-7
| -1% | -$1.68K |
2024 Q1
10 quarters
|
|
430
Conagra Brands
CAG
$7.28B
| $138K | 0.01% |
10,260
-128
| -1% | -$1.92K |
2026 Q2
1 quarter
|
|
431
Dimensional US Equity ETF
DFUS
$20.9B
| $135K | 0.01% |
1,625
| – | – |
2022 Q4
15 quarters
|
|
432
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
| $130K | 0.01% |
2,000
| – | – |
2023 Q3
12 quarters
|
|
433
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $126K | 0.01% |
2,000
| – | – |
2026 Q1
2 quarters
|
|
434
DNP Select Income Fund
DNP
$3.85B
| $126K | 0.01% |
13,121
| – | – |
2024 Q2
9 quarters
|
|
435
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $125K | 0.01% |
1,264
+51
| +4% | +$4.94K |
2024 Q3
8 quarters
|
|
436
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $125K | 0.01% |
3,679
| – | – |
2023 Q3
12 quarters
|
|
437
Ford
F
$49.7B
| $124K | 0.01% |
+10,250
| New | +$142K |
2026 Q3
0 quarters
|
|
438
iShares Core S&P 500 ETF
IVV
$847B
| $121K | 0.01% |
158
-65
| -29% | -$49.6K |
2026 Q1
2 quarters
|
|
439
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $116K | 0.01% |
500
| – | – |
2023 Q3
12 quarters
|
|
440
Nokia
NOK
$43.3B
| $115K | 0.01% |
11,310
+1,015
| +10% | +$10.5K |
2026 Q2
1 quarter
|
|
441
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $114K | 0.01% |
1,579
+1,007
| +176% | +$76K |
2023 Q2
13 quarters
|
|
442
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $113K | 0.01% |
318
| – | – |
2017 Q4
35 quarters
|
|
443
Ericsson
ERIC
$33.2B
| $112K | 0.01% |
12,254
+1,052
| +9% | +$10.6K |
2026 Q2
1 quarter
|
|
444
iShares International Select Dividend ETF
IDV
$8.24B
| $110K | 0.01% |
2,617
+22
| +0.8% | +$964 |
2026 Q1
2 quarters
|
|
445
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $107K | 0.01% |
933
-22
| -2% | -$2.63K |
2025 Q2
5 quarters
|
|
446
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $100K | 0.01% |
+1,000
| New | +$100K |
2026 Q3
0 quarters
|
|
447
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$367M
| $100K | 0.01% |
1,578
| – | – |
2018 Q2
33 quarters
|
|
448
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $98.1K | 0.01% |
+2,200
| New | +$98.7K |
2026 Q3
0 quarters
|
|
449
Aegon
AEG
$12.1B
| $98K | 0.01% |
+11,353
| New | +$103K |
2026 Q3
0 quarters
|
|
450
Gabelli Equity Trust
GAB
$1.8B
| $96.3K | 0.01% |
18,379
+489
| +3% | +$2.74K |
2021 Q4
19 quarters
|
|
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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.