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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $93.1K | 0.01% |
676
| – | – |
2017 Q4
35 quarters
|
|
452
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $90.9K | 0.01% |
2,889
| – | – |
2024 Q2
9 quarters
|
|
453
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $88.7K | 0.01% |
1,055
+489
| +86% | +$41.8K |
2024 Q2
9 quarters
|
|
454
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $87.9K | 0.01% |
2,175
| – | – |
2026 Q2
1 quarter
|
|
455
iShares Russell 2000 ETF
IWM
$74.2B
| $83.1K | 0.01% |
299
| – | – |
2017 Q4
35 quarters
|
|
456
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $81K | 0.01% |
553
-20
| -3% | -$3.1K |
2026 Q1
2 quarters
|
|
457
Dimensional International Value ETF
DFIV
$21.8B
| $80.7K | 0.01% |
1,444
| – | – |
2022 Q4
15 quarters
|
|
458
ADT
ADT
$7.2B
| $77.2K | 0.01% |
+12,701
| New | +$90.2K |
2026 Q3
0 quarters
|
|
459
iShares Russell 1000 ETF
IWB
$46.8B
| $73.9K | 0.01% |
178
| – | – |
2017 Q4
35 quarters
|
|
460
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $71.5K | 0.01% |
581
-642
| -52% | -$77.1K |
2026 Q1
2 quarters
|
|
461
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $68.6K | 0.01% |
1,284
+101
| +9% | +$5.73K |
2020 Q2
25 quarters
|
|
462
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $68.1K | 0.01% |
815
| – | – |
2017 Q4
35 quarters
|
|
463
iShares MSCI EAFE ETF
EFA
$75.6B
| $67.8K | 0.01% |
653
-18
| -3% | -$1.91K |
2024 Q2
9 quarters
|
|
464
iShares International Small Cap Equity Factor ETF
ISCF
$700M
| $67.6K | 0.01% |
1,513
| – | – |
2018 Q2
33 quarters
|
|
465
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $66.9K | 0.01% |
+1,051
| New | +$65.4K |
2026 Q3
0 quarters
|
|
466
Newell Brands
NWL
$2.33B
| $60.7K | ﹤0.01% |
11,496
+280
| +2% | +$1.59K |
2026 Q1
2 quarters
|
|
467
Wipro
WIT
$21.4B
| $57.8K | ﹤0.01% |
35,047
-371
| -1% | -$681 |
2024 Q2
9 quarters
|
|
468
iShares Core S&P Small-Cap ETF
IJR
$103B
| $57.2K | ﹤0.01% |
420
+319
| +316% | +$46.2K |
2021 Q1
22 quarters
|
|
469
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $54.8K | ﹤0.01% |
+700
| New | +$56.6K |
2026 Q3
0 quarters
|
|
470
Vanguard Morningstar Value ETF
VTV
$190B
| $49.3K | ﹤0.01% |
228
-31
| -12% | -$6.89K |
2024 Q1
10 quarters
|
|
471
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $49.2K | ﹤0.01% |
894
| – | – |
2022 Q4
15 quarters
|
|
472
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
| $49K | ﹤0.01% |
+434
| New | +$49.2K |
2026 Q3
0 quarters
|
|
473
iShares US Consumer Staples ETF
IYK
$1.38B
| $48.8K | ﹤0.01% |
690
+4
| +0.6% | +$297 |
2022 Q3
16 quarters
|
|
474
iShares Semiconductor ETF
SOXX
$12.6B
| $47.3K | ﹤0.01% |
249
| – | – |
2024 Q2
9 quarters
|
|
475
Stellantis
STLA
$12.9B
| $44.9K | ﹤0.01% |
+10,295
| New | +$55.4K |
2026 Q3
0 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.