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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
QWLD
26
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$3.57M 0.29%
23,518
+53
+0.2% +$7.96K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 0.26%
32,898
+551
+2% +$54.5K
WMT icon
28
Walmart Inc
WMT
$839B
$2.93M 0.24%
25,842
-306
-1% -$38K
GE icon
29
GE Aerospace
GE
$336B
$2.65M 0.21%
7,079
+218
+3% +$68.3K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$2.55M 0.2%
3,410
+13
+0.4% +$9.43K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$2.44M 0.2%
50,530
+1,096
+2% +$52.7K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.44M 0.2%
14,901
+175
+1% +$27.7K
CSCO icon
33
Cisco
CSCO
$424B
$2.33M 0.19%
19,834
+302
+2% +$31.6K
TSLA icon
34
Tesla
TSLA
$1.44T
$2.29M 0.18%
5,449
+652
+14% +$259K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$2.23M 0.18%
8,776
-27
-0.3% -$6.29K
AMAT icon
36
Applied Materials
AMAT
$360B
$2.22M 0.18%
3,077
+113
+4% +$52.1K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.18%
3,888
-1,481
-28% -$906K
LRCX icon
38
Lam Research
LRCX
$373B
$2.19M 0.18%
5,050
-23
-0.5% -$6.98K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.17%
4,176
+646
+18% +$311K
GEV icon
40
GE Vernova
GEV
$246B
$2.05M 0.17%
1,748
+84
+5% +$85.7K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.01M 0.16%
19,962
+216
+1% +$21.7K
KLAC icon
42
KLA
KLAC
$231B
$1.99M 0.16%
6,592
+132
+2% +$26.2K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.94M 0.16%
12,384
-341
-3% -$52.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.04T
$1.94M 0.16%
5,481
+469
+9% +$168K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.9M 0.15%
36,648
+3,365
+10% +$172K
LKFN icon
46
Lakeland Financial Corp
LKFN
$1.5B
$1.9M 0.15%
30,711
-34,464
-53% -$2.08M
XOM icon
47
ExxonMobil
XOM
$679B
$1.73M 0.14%
12,669
+304
+2% +$45.5K
TRGP icon
48
Targa Resources
TRGP
$62.6B
$1.64M 0.13%
6,130
+12
+0.2% +$3.08K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$1.58M 0.13%
13,226
+1,730
+15% +$189K
JBL icon
50
Jabil
JBL
$31.7B
$1.57M 0.13%
4,085
+143
+4% +$49.4K
1
2
3 4 5

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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.