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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
JPIN icon
451
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$33.7K ﹤0.01%
466
– –
MXI icon
452
iShares Global Materials ETF
MXI
$385M
$31.8K ﹤0.01%
301
+3
+1% +$332
FTEC icon
453
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$28.6K ﹤0.01%
+100
New +$26.1K
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$31.6B
$27.7K ﹤0.01%
362
– –
REET icon
455
iShares Global REIT ETF
REET
$4.84B
$26.2K ﹤0.01%
948
– –
IDEV icon
456
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$26K ﹤0.01%
+292
New +$25.9K
DJD icon
457
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$25.9K ﹤0.01%
408
+3
+0.7% +$184
PXF icon
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$24.1K ﹤0.01%
+318
New +$23.9K
KBE icon
459
State Street SPDR S&P Bank ETF
KBE
$1.58B
$23.9K ﹤0.01%
+350
New +$22.4K
IXC icon
460
iShares Global Energy ETF
IXC
$2.91B
$23.3K ﹤0.01%
475
– –
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$23K ﹤0.01%
307
+2
+0.7% +$140
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$22.4K ﹤0.01%
+368
New +$22K
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$22K ﹤0.01%
228
– –
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$21.9K ﹤0.01%
+467
New +$21.9K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$21.4K ﹤0.01%
+279
New +$21.4K
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.9K ﹤0.01%
254
– –
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.62B
$20.8K ﹤0.01%
+302
New +$20.7K
FSTA icon
468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$20.8K ﹤0.01%
+395
New +$21K
RSPN icon
469
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$982M
$20.6K ﹤0.01%
+322
New +$19.6K
NTSX icon
470
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$20.3K ﹤0.01%
344
-129
-27% -$7.41K
EMNT icon
471
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$19.3K ﹤0.01%
195
– –
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.29B
$17.7K ﹤0.01%
+320
New +$15.8K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.9K ﹤0.01%
+318
New +$16.9K
TIP icon
474
iShares TIPS Bond ETF
TIP
$14.8B
$16.9K ﹤0.01%
154
+49
+47% +$5.42K
PRFZ icon
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.5K ﹤0.01%
295
– –
17 18
19
20 21

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JEST
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SAM
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DCP
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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.