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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$11B
$2.85K ﹤0.01%
+18
New +$2.43K
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$662M
$2.72K ﹤0.01%
+89
New +$2.77K
HYS icon
503
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.71K ﹤0.01%
+29
New +$2.71K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.55K ﹤0.01%
+27
New +$2.56K
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.43K ﹤0.01%
+22
New +$2.42K
DVY icon
506
iShares Select Dividend ETF
DVY
$23.5B
$2.35K ﹤0.01%
+15
New +$2.31K
PFF icon
507
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.29K ﹤0.01%
75
– –
EWW icon
508
iShares MSCI Mexico ETF
EWW
$1.77B
$2.26K ﹤0.01%
+30
New +$2.33K
FRNW icon
509
Fidelity Clean Energy ETF
FRNW
$97.5M
$2.22K ﹤0.01%
+91
New +$2.29K
SCZ icon
510
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.06K ﹤0.01%
25
– –
HDV
511
iShares Core High Dividend ETF
HDV
$15.3B
$2.06K ﹤0.01%
+75
New +$2.04K
EUHY
512
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$1.94K ﹤0.01%
+36
New +$1.92K
VCLT icon
513
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$1.81K ﹤0.01%
+24
New +$1.8K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.57B
$1.68K ﹤0.01%
25
– –
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$1.57K ﹤0.01%
35
– –
IEI icon
516
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.53K ﹤0.01%
+13
New +$1.53K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.45K ﹤0.01%
+15
New +$1.44K
DRN icon
518
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.2M
$1.26K ﹤0.01%
+120
New +$1.27K
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.24K ﹤0.01%
15
-37
-71% -$3.06K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$1.1K ﹤0.01%
+26
New +$1.1K
IAGG icon
521
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.06K ﹤0.01%
+21
New +$1.05K
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.05K ﹤0.01%
+37
New +$1.05K
SPBO icon
523
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.04K ﹤0.01%
+36
New +$1.04K
TLH icon
524
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+10
New +$999
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$812 ﹤0.01%
+7
New +$934
19 20
21
22 23

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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.