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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
SPMB icon
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$714 ﹤0.01%
+32
New +$714
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.73B
$634 ﹤0.01%
+11
New +$637
IGF icon
528
iShares Global Infrastructure ETF
IGF
$10.3B
$599 ﹤0.01%
+9
New +$604
SCHP icon
529
Schwab US TIPS ETF
SCHP
$16B
$504 ﹤0.01%
+19
New +$507
VSS icon
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$309 ﹤0.01%
+2
New +$314
VGLT icon
531
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$166 ﹤0.01%
+3
New +$165
ADP icon
532
Automatic Data Processing
ADP
$106B
– –
-995
Closed -$202K
ANF icon
533
Abercrombie & Fitch
ANF
$6.07B
– –
-2,528
Closed -$231K
AZO icon
534
AutoZone
AZO
$47B
– –
-60
Closed -$203K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-4,235
Closed -$239K
BR icon
536
Broadridge
BR
$19.2B
– –
-1,237
Closed -$201K
CG icon
537
Carlyle Group
CG
$15.3B
– –
-5,382
Closed -$260K
CGCB icon
538
Capital Group Core Bond ETF
CGCB
$6.47B
– –
-1,316
Closed -$34.6K
CHRW icon
539
C.H. Robinson
CHRW
$17.8B
– –
-1,572
Closed -$261K
CI icon
540
Cigna
CI
$74.2B
– –
-1,294
Closed -$345K
CMCSA icon
541
Comcast
CMCSA
$89.3B
– –
-15,598
Closed -$448K
CMG icon
542
Chipotle Mexican Grill
CMG
$45.7B
– –
-13,645
Closed -$437K
CRM icon
543
Salesforce
CRM
$200B
– –
-1,921
Closed -$359K
EA
544
DELISTED
Electronic Arts
EA
– –
-982
Closed -$200K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-100
Closed -$5.68K
EPD icon
546
Enterprise Products Partners
EPD
$84.9B
– –
-5,370
Closed -$203K
HCA icon
547
HCA Healthcare
HCA
$91.2B
– –
-437
Closed -$207K
HII icon
548
Huntington Ingalls Industries
HII
$11.1B
– –
-770
Closed -$293K
HON icon
549
Honeywell
HON
$64.1B
– –
-1,098
Closed -$248K
IDXX icon
550
Idexx Laboratories
IDXX
$39.9B
– –
-777
Closed -$437K
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.