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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.5M
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.33%
Holding
471
New
55
Increased
176
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$2.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.51M
5
URTH icon
iShares MSCI World ETF
URTH
+$984K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.6M
2
TEAM icon
Atlassian
TEAM
+$785K
3
HOOD icon
Robinhood
HOOD
+$398K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$393K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.82%
3 Materials 2.81%
4 Healthcare 2.4%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$3.25M 0.32%
26,148
-214
-0.8% -$26.3K
JPM icon
27
JPMorgan Chase
JPM
$947B
$3.24M 0.32%
11,029
-91
-0.8% -$27.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.32%
32,347
+3,774
+13% +$378K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.31%
5,369
-6
-0.1% -$3.85K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.36M 0.24%
49,434
+5,703
+13% +$278K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.21M 0.22%
3,397
+8
+0.2% +$5.44K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$2.15M 0.22%
8,803
+192
+2% +$44.7K
XOM icon
33
ExxonMobil
XOM
$642B
$2.1M 0.21%
12,365
+949
+8% +$138K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.08M 0.21%
14,726
-282
-2% -$41.7K
MA icon
35
Mastercard
MA
$487B
$2.04M 0.2%
4,093
+130
+3% +$68.5K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.2%
19,746
+2,610
+15% +$262K
GE icon
37
GE Aerospace
GE
$375B
$1.95M 0.19%
6,861
+150
+2% +$47.1K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.78M 0.18%
4,797
+207
+5% +$85.3K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.76M 0.18%
12,725
-24
-0.2% -$3.45K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.17%
3,530
+259
+8% +$127K
COST icon
41
Costco
COST
$422B
$1.63M 0.16%
1,637
+588
+56% +$573K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.61M 0.16%
3,740
-35
-0.9% -$15.7K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.56M 0.16%
33,283
+3,038
+10% +$148K
TRGP icon
44
Targa Resources
TRGP
$57.4B
$1.53M 0.15%
6,118
+3
+0% +$651
CSCO icon
45
Cisco
CSCO
$452B
$1.52M 0.15%
19,532
+339
+2% +$26.5K
GEV icon
46
GE Vernova
GEV
$265B
$1.45M 0.15%
1,664
+2
+0.1% +$1.56K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$1.44M 0.14%
5,012
+515
+11% +$162K
APH icon
48
Amphenol
APH
$184B
$1.38M 0.14%
10,918
+1,507
+16% +$212K
MU icon
49
Micron Technology
MU
$1.02T
$1.36M 0.14%
4,018
+256
+7% +$100K
NSC icon
50
Norfolk Southern
NSC
$77.1B
$1.31M 0.13%
4,580
– –
1
2
3 4 5

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SYM Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SYM Financial Corp held 471 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q1 2026 filing shows 55 new, 176 increased, 108 reduced and 57 closed positions. Its largest new stake was S&P Global: 1,083 shares worth $461K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Materials.

  • SYM Financial Corp's largest Q1 2026 buy was S&P Global: 1,083 shares worth $461K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.06M increase.
  • SYM Financial Corp's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.6M.
  • SYM Financial Corp fully exited Atlassian in Q1 2026, selling an estimated $785K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • SYM Financial Corp opened 55 new positions and closed 57 in Q1 2026.
  • SYM Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.