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SYM Financial Corp Portfolio holdings
AUM
$1.31B
Turnover
26.77%
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+18.92%
3 Year Est. Return
+64.31%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$69.4M
(+5.6%)
Cap. Flow
+$70.7M
Cap. Flow % of AUM
Cap. Flow %
5.38%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
609
New
78
Increased
251
Reduced
125
Closed
85
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
4
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
4
years
Top 20 Avg Time Held Equity only
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$35.5M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.23M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$2.1M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.93M |
| 5 |
Stoke Therapeutics
STOK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lakeland Financial Corp
LKFN
|
+$486K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$476K |
| 3 |
Edison International
EIX
|
+$390K |
| 4 |
DraftKings
DKNG
|
+$372K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.3% |
| 2 | Technology | 6.87% |
| 3 | Financials | 2.72% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Stoke Therapeutics
STOK
$1.74B
| $1.56M | 0.12% |
+60,071
| New | +$1.81M |
2026 Q3
0 quarters
|
|
52
T. Rowe Price Natural Resource ETF
TURF
$329M
| $1.51M | 0.12% |
+45,235
| New | +$1.53M |
2026 Q3
0 quarters
|
|
53
Mastercard
MA
$569B
| $1.47M | 0.11% |
2,658
-11
| -0.4% | -$6.18K |
2024 Q1
10 quarters
|
|
54
Amphenol
APH
$184B
| $1.45M | 0.11% |
17,142
+286
| +2% | +$23K |
2025 Q1
6 quarters
|
|
55
Advanced Micro Devices
AMD
$736B
| $1.41M | 0.11% |
2,305
-67
| -3% | -$34.5K |
2025 Q2
5 quarters
|
|
56
Norfolk Southern
NSC
$71.9B
| $1.38M | 0.11% |
4,462
+304
| +7% | +$101K |
2024 Q2
9 quarters
|
|
57
KLA
KLAC
$180B
| $1.34M | 0.1% |
6,871
+279
| +4% | +$54.7K |
2024 Q2
9 quarters
|
|
|
58
Lakeland Financial Corp
LKFN
$1.51B
| $1.31M | 0.1% |
22,724
-7,987
| -26% | -$486K |
2023 Q3
12 quarters
|
|
59
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.28M | 0.1% |
39,322
-1,488
| -4% | -$50.2K |
2020 Q4
23 quarters
|
|
60
Merck
MRK
$362B
| $1.26M | 0.1% |
8,684
+360
| +4% | +$49.7K |
2024 Q2
9 quarters
|
|
61
Jabil
JBL
$24.6B
| $1.2M | 0.09% |
4,190
+105
| +3% | +$33.5K |
2023 Q3
12 quarters
|
|
62
SPDR Gold Trust
GLD
$136B
| $1.19M | 0.09% |
3,118
-250
| -7% | -$97.8K |
2022 Q1
18 quarters
|
|
63
Comfort Systems
FIX
$35.8B
| $1.18M | 0.09% |
716
-51
| -7% | -$85.6K |
2025 Q1
6 quarters
|
|
64
Chubb
CB
$139B
| $1.18M | 0.09% |
3,626
+179
| +5% | +$61.8K |
2024 Q2
9 quarters
|
|
65
Chevron
CVX
$415B
| $1.14M | 0.09% |
5,576
-38
| -0.7% | -$7.48K |
2021 Q4
19 quarters
|
|
66
AbbVie
ABBV
$515B
| $1.1M | 0.08% |
4,190
+42
| +1% | +$10.8K |
2024 Q2
9 quarters
|
|
67
Caterpillar
CAT
$256B
| $1.09M | 0.08% |
1,348
+177
| +15% | +$150K |
2023 Q3
12 quarters
|
|
68
Procter & Gamble
PG
$383B
| $1.08M | 0.08% |
7,443
+3,390
| +84% | +$497K |
2023 Q3
12 quarters
|
|
69
Valero Energy
VLO
$96.6B
| $1.08M | 0.08% |
2,788
+123
| +5% | +$41.5K |
2025 Q1
6 quarters
|
|
70
ASML
ASML
$549B
| $1.04M | 0.08% |
572
+28
| +5% | +$48.5K |
2025 Q1
6 quarters
|
|
71
Capital One
COF
$121B
| $1.03M | 0.08% |
5,332
+2,820
| +112% | +$592K |
2025 Q2
5 quarters
|
|
72
Abbott
ABT
$190B
| $1.03M | 0.08% |
10,380
+2,191
| +27% | +$229K |
2024 Q2
9 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.02M | 0.08% |
14,466
-10
| -0.1% | -$717 |
2022 Q4
15 quarters
|
|
74
Vanguard S&P 500 ETF
VOO
$996B
| $1.02M | 0.08% |
1,451
+16
| +1% | +$11.2K |
2021 Q1
22 quarters
|
|
75
MPLX
MPLX
$56.6B
| $1.01M | 0.08% |
17,845
| – | – |
2025 Q4
3 quarters
|
|
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SYM Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, SYM Financial Corp held 609 positions worth $1.31B, up 5.6% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $70.7M of net new capital in Q3 2026, opening 78 new positions and adding to 251 existing holdings. Its largest new stake was Stoke Therapeutics: 60,071 shares worth $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Lakeland Financial Corp, an estimated $486K trimmed.
- SYM Financial Corp's largest Q3 2026 buy was Stoke Therapeutics: 60,071 shares worth $1.56M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $35.5M increase.
- SYM Financial Corp's biggest Q3 2026 reduction was Lakeland Financial Corp, cutting an estimated $486K.
- SYM Financial Corp fully exited DraftKings in Q3 2026, selling an estimated $372K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.31B portfolio in Q3 2026.
- SYM Financial Corp opened 78 new positions and closed 85 in Q3 2026.
- SYM Financial Corp's portfolio value rose 5.6% quarter-over-quarter to $1.31B.
Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.