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SYM Financial Corp Portfolio holdings
AUM
$1.24B
Turnover
33.92%
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
(+24%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$146M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$2.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
| $3.57M | 0.29% |
23,518
+53
| +0.2% | +$7.96K |
2022 Q4
14 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.26M | 0.26% |
32,898
+551
| +2% | +$54.5K |
2017 Q4
34 quarters
|
|
28
Walmart Inc
WMT
$951B
| $2.93M | 0.24% |
25,842
-306
| -1% | -$38K |
2020 Q2
24 quarters
|
|
29
GE Aerospace
GE
$296B
| $2.65M | 0.21% |
7,079
+218
| +3% | +$68.3K |
2022 Q4
14 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.55M | 0.2% |
3,410
+13
| +0.4% | +$9.42K |
2017 Q4
34 quarters
|
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.28B
| $2.44M | 0.2% |
50,530
+1,096
| +2% | +$52.7K |
2020 Q1
25 quarters
|
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.44M | 0.2% |
14,901
+175
| +1% | +$27.7K |
2022 Q4
14 quarters
|
|
33
Cisco
CSCO
$420B
| $2.33M | 0.19% |
19,834
+302
| +2% | +$31.6K |
2023 Q4
10 quarters
|
|
34
Tesla
TSLA
$1.47T
| $2.29M | 0.18% |
5,449
+652
| +14% | +$259K |
2023 Q2
12 quarters
|
|
35
Johnson & Johnson
JNJ
$635B
| $2.23M | 0.18% |
8,776
-27
| -0.3% | -$6.29K |
2023 Q3
11 quarters
|
|
36
Applied Materials
AMAT
$299B
| $2.22M | 0.18% |
3,077
+113
| +4% | +$52.1K |
2023 Q4
10 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.64T
| $2.19M | 0.18% |
3,888
-1,481
| -28% | -$906K |
2023 Q3
11 quarters
|
|
38
Lam Research
LRCX
$288B
| $2.19M | 0.18% |
5,050
-23
| -0.5% | -$6.98K |
2024 Q4
6 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.09M | 0.17% |
4,176
+646
| +18% | +$311K |
2023 Q3
11 quarters
|
|
40
GE Vernova
GEV
$217B
| $2.05M | 0.17% |
1,748
+84
| +5% | +$85.7K |
2024 Q3
7 quarters
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $2.01M | 0.16% |
19,962
+216
| +1% | +$21.7K |
2021 Q1
21 quarters
|
|
42
KLA
KLAC
$190B
| $1.99M | 0.16% |
6,592
+132
| +2% | +$26.2K |
2024 Q2
8 quarters
|
|
43
iShares MSCI ACWI ETF
ACWI
$32.4B
| $1.94M | 0.16% |
12,384
-341
| -3% | -$52.1K |
2017 Q4
34 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$3.88T
| $1.94M | 0.16% |
5,481
+469
| +9% | +$168K |
2023 Q4
10 quarters
|
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $1.9M | 0.15% |
36,648
+3,365
| +10% | +$172K |
2025 Q2
4 quarters
|
|
|
46
Lakeland Financial Corp
LKFN
$1.45B
| $1.9M | 0.15% |
30,711
-34,464
| -53% | -$2.08M |
2023 Q3
11 quarters
|
|
47
ExxonMobil
XOM
$753B
| $1.73M | 0.14% |
12,669
+304
| +2% | +$45.5K |
2021 Q4
18 quarters
|
|
48
Targa Resources
TRGP
$64.8B
| $1.64M | 0.13% |
6,130
+12
| +0.2% | +$3.08K |
2023 Q3
11 quarters
|
|
49
Vanguard Information Technology ETF
VGT
$147B
| $1.58M | 0.13% |
13,226
+1,730
| +15% | +$189K |
2018 Q2
32 quarters
|
|
50
Jabil
JBL
$28.7B
| $1.57M | 0.13% |
4,085
+143
| +4% | +$49.4K |
2023 Q3
11 quarters
|
|
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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.