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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
ISRG icon
551
Intuitive Surgical
ISRG
$127B
– –
-489
Closed -$225K
IT icon
552
Gartner
IT
$10.8B
– –
-1,533
Closed -$243K
KMX icon
553
CarMax
KMX
$8.59B
– –
-6,087
Closed -$253K
LULU icon
554
lululemon athletica
LULU
$10.7B
– –
-1,373
Closed -$210K
MANH icon
555
Manhattan Associates
MANH
$12B
– –
-1,568
Closed -$209K
MCK icon
556
McKesson
MCK
$103B
– –
-253
Closed -$219K
MKTX icon
557
MarketAxess Holdings
MKTX
$5.74B
– –
-1,874
Closed -$309K
MLI icon
558
Mueller Industries
MLI
$13.3B
– –
-4,014
Closed -$222K
MLM icon
559
Martin Marietta Materials
MLM
$35.7B
– –
-675
Closed -$397K
ORLY icon
560
O'Reilly Automotive
ORLY
$69.2B
– –
-3,756
Closed -$347K
PEN icon
561
Penumbra
PEN
$12.5B
– –
-612
Closed -$201K
ROP icon
562
Roper Technologies
ROP
$38.4B
– –
-715
Closed -$253K
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-167
Closed -$12.8K
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-42
Closed -$1.26K
TRU icon
565
TransUnion
TRU
$14.7B
– –
-3,485
Closed -$241K
TSN icon
566
Tyson Foods
TSN
$18.5B
– –
-3,662
Closed -$235K
UBER icon
567
Uber
UBER
$148B
– –
-3,598
Closed -$259K
VCSH icon
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-120
Closed -$9.51K
GAB.RT
569
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-16,990
Closed -$119
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.