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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$107B
$15K ﹤0.01%
101
– –
LQD icon
477
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$13.9K ﹤0.01%
+127
New +$13.8K
RSPT icon
478
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$12.9K ﹤0.01%
200
– –
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$12.1K ﹤0.01%
+133
New +$11.8K
XLU icon
480
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11.9K ﹤0.01%
263
+15
+6% +$679
VTWO icon
481
Vanguard Russell 2000 ETF
VTWO
$16.9B
$11.9K ﹤0.01%
98
– –
JEPI icon
482
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3K ﹤0.01%
200
– –
EEMA icon
483
iShares MSCI Emerging Markets Asia ETF
EEMA
$880M
$9.47K ﹤0.01%
+81
New +$9.04K
NWS icon
484
News Corp Class B
NWS
$17.6B
$8.31K ﹤0.01%
+296
New +$8.8K
PMBS
485
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$8.2K ﹤0.01%
+166
New +$8.21K
SMMV icon
486
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$8.06K ﹤0.01%
175
– –
IVOV icon
487
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$7.64K ﹤0.01%
67
-111
-62% -$12.1K
CGCP icon
488
Capital Group Core Plus Income ETF
CGCP
$8.51B
$7.53K ﹤0.01%
338
– –
MBB icon
489
iShares MBS ETF
MBB
$39B
$7.28K ﹤0.01%
77
+49
+175% +$4.63K
HYG icon
490
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$7.28K ﹤0.01%
+91
New +$7.28K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$6.48K ﹤0.01%
+75
New +$6.44K
XMHQ icon
492
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$4.85K ﹤0.01%
43
– –
CORP icon
493
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$4.84K ﹤0.01%
+50
New +$4.84K
VIOG icon
494
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$4.76K ﹤0.01%
31
-138
-82% -$19.2K
VDE icon
495
Vanguard Energy ETF
VDE
$11B
$4.35K ﹤0.01%
+29
New +$4.7K
FNDF icon
496
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.22K ﹤0.01%
+80
New +$4.2K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.17K ﹤0.01%
+55
New +$4.06K
AAXJ icon
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$3.58K ﹤0.01%
+30
New +$3.38K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$3.1K ﹤0.01%
+21
New +$2.97K
IGEB icon
500
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.07K ﹤0.01%
+68
New +$3.06K
18 19
20
21 22

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JEST
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SAM
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EC
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DCP
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CAC
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USAA
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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.