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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
INTC icon
51
Intel
INTC
$534B
$1.56M 0.13%
11,153
-5,226
-32% -$528K
V icon
52
Visa
V
$693B
$1.53M 0.12%
4,467
+1,073
+32% +$344K
FIX icon
53
Comfort Systems
FIX
$55.9B
$1.52M 0.12%
767
-112
-13% -$203K
APH icon
54
Amphenol
APH
$191B
$1.49M 0.12%
16,856
-4,980
-23% -$359K
AMD icon
55
Advanced Micro Devices
AMD
$837B
$1.38M 0.11%
2,372
-978
-29% -$401K
MA icon
56
Mastercard
MA
$497B
$1.37M 0.11%
2,669
-1,424
-35% -$710K
WDC icon
57
Western Digital
WDC
$150B
$1.31M 0.11%
2,058
-1,227
-37% -$597K
NSC icon
58
Norfolk Southern
NSC
$71.2B
$1.31M 0.11%
4,158
-422
-9% -$130K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$1.29M 0.1%
40,810
+516
+1% +$16.4K
CMI icon
60
Cummins
CMI
$72.6B
$1.25M 0.1%
1,750
+117
+7% +$77.1K
CAT icon
61
Caterpillar
CAT
$360B
$1.25M 0.1%
1,171
+96
+9% +$84.3K
GLD icon
62
SPDR Gold Trust
GLD
$144B
$1.24M 0.1%
3,368
-372
-10% -$154K
HD icon
63
Home Depot
HD
$302B
$1.24M 0.1%
3,507
+1,422
+68% +$463K
CB icon
64
Chubb
CB
$132B
$1.17M 0.09%
3,447
+32
+0.9% +$10.4K
JBHT icon
65
JB Hunt Transport Services
JBHT
$22.2B
$1.09M 0.09%
3,760
+184
+5% +$47.3K
ASML icon
66
ASML
ASML
$615B
$1.08M 0.09%
544
+40
+8% +$63.7K
MRK icon
67
Merck
MRK
$358B
$1.07M 0.09%
8,324
-12
-0.1% -$1.41K
ABBV icon
68
AbbVie
ABBV
$464B
$1.04M 0.08%
4,148
+303
+8% +$65.2K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.03M 0.08%
14,476
-73,276
-84% -$5.1M
ORCL icon
70
Oracle
ORCL
$433B
$1.02M 0.08%
6,987
+1,453
+26% +$263K
MPLX icon
71
MPLX
MPLX
$58.7B
$1.01M 0.08%
17,845
+1,236
+7% +$69K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$986K 0.08%
1,435
+304
+27% +$203K
COST icon
73
Costco
COST
$396B
$977K 0.08%
1,044
-593
-36% -$591K
PEP icon
74
PepsiCo
PEP
$183B
$936K 0.08%
6,909
-948
-12% -$142K
CNC icon
75
Centene
CNC
$32.6B
$931K 0.07%
14,509
-1,026
-7% -$54.8K
1 2
3
4 5

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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.