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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.5M
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.33%
Holding
471
New
55
Increased
176
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$2.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.51M
5
URTH icon
iShares MSCI World ETF
URTH
+$984K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.6M
2
TEAM icon
Atlassian
TEAM
+$785K
3
HOOD icon
Robinhood
HOOD
+$398K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$393K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.82%
3 Materials 2.81%
4 Healthcare 2.4%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$7.91B
$1.27M 0.13%
7,069
+5,259
+291% +$984K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.12%
40,294
-2,884
-7% -$87.5K
PEP icon
53
PepsiCo
PEP
$191B
$1.22M 0.12%
7,857
-139
-2% -$21.7K
FIX icon
54
Comfort Systems
FIX
$60.9B
$1.21M 0.12%
879
-89
-9% -$113K
CB icon
55
Chubb
CB
$139B
$1.11M 0.11%
3,415
+216
+7% +$69.3K
LRCX icon
56
Lam Research
LRCX
$365B
$1.08M 0.11%
5,073
+70
+1% +$15.7K
JBL icon
57
Jabil
JBL
$32.6B
$1.05M 0.1%
3,942
– –
V icon
58
Visa
V
$689B
$1.03M 0.1%
3,394
+392
+13% +$126K
AMAT icon
59
Applied Materials
AMAT
$410B
$1.01M 0.1%
2,964
+267
+10% +$89.8K
MRK icon
60
Merck
MRK
$323B
$1M 0.1%
8,336
+39
+0.5% +$4.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$138B
$1M 0.1%
11,496
-584
-5% -$53.8K
KLAC icon
62
KLA
KLAC
$266B
$951K 0.1%
6,460
+360
+6% +$52.7K
MPLX icon
63
MPLX
MPLX
$59.2B
$948K 0.09%
16,609
+12,784
+334% +$725K
EIX icon
64
Edison International
EIX
$30.3B
$909K 0.09%
12,418
+956
+8% +$64.5K
WDC icon
65
Western Digital
WDC
$172B
$889K 0.09%
3,285
-514
-14% -$134K
CMI icon
66
Cummins
CMI
$91.3B
$879K 0.09%
1,633
+18
+1% +$10.2K
CVX icon
67
Chevron
CVX
$378B
$864K 0.09%
4,178
+274
+7% +$50K
NFLX icon
68
Netflix
NFLX
$293B
$857K 0.09%
8,913
+2,238
+34% +$197K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
$851K 0.09%
14,029
+1,900
+16% +$111K
ABBV icon
70
AbbVie
ABBV
$454B
$836K 0.08%
3,845
+100
+3% +$22.2K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$824K 0.08%
13,458
-112
-0.8% -$6.01K
BKNG icon
72
Booking.com
BKNG
$145B
$821K 0.08%
4,875
-150
-3% -$27.6K
NOW icon
73
ServiceNow
NOW
$109B
$815K 0.08%
7,793
+1,599
+26% +$188K
ORCL icon
74
Oracle
ORCL
$345B
$814K 0.08%
5,534
-2,217
-29% -$360K
GM icon
75
General Motors
GM
$78.7B
$811K 0.08%
10,888
+152
+1% +$12.1K
1 2
3
4 5

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SYM Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SYM Financial Corp held 471 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q1 2026 filing shows 55 new, 176 increased, 108 reduced and 57 closed positions. Its largest new stake was S&P Global: 1,083 shares worth $461K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Materials.

  • SYM Financial Corp's largest Q1 2026 buy was S&P Global: 1,083 shares worth $461K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.06M increase.
  • SYM Financial Corp's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.6M.
  • SYM Financial Corp fully exited Atlassian in Q1 2026, selling an estimated $785K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • SYM Financial Corp opened 55 new positions and closed 57 in Q1 2026.
  • SYM Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.