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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
CVX icon
76
Chevron
CVX
$415B
$931K 0.07%
5,614
+1,436
+34% +$267K
WFC icon
77
Wells Fargo
WFC
$263B
$917K 0.07%
11,096
+4,689
+73% +$377K
EIX icon
78
Edison International
EIX
$21.1B
$916K 0.07%
12,303
-115
-0.9% -$8.2K
C icon
79
Citigroup
C
$223B
$907K 0.07%
6,480
+624
+11% +$81.2K
PNC icon
80
PNC Financial Services
PNC
$92.4B
$893K 0.07%
3,628
+298
+9% +$66.7K
UNH icon
81
UnitedHealth
UNH
$337B
$884K 0.07%
2,127
-656
-24% -$243K
AON icon
82
Aon
AON
$63.8B
$884K 0.07%
2,665
+1,141
+75% +$368K
GM icon
83
General Motors
GM
$74B
$882K 0.07%
11,449
+561
+5% +$44.1K
IBM icon
84
IBM
IBM
$224B
$872K 0.07%
3,102
+85
+3% +$21.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$807K 0.06%
14,012
-17
-0.1% -$976
QQQ icon
86
Invesco QQQ Trust
QQQ
$474B
$805K 0.06%
1,093
+116
+12% +$79.8K
PCG icon
87
PG&E
PCG
$29.4B
$793K 0.06%
47,173
+3,098
+7% +$52.1K
KO icon
88
Coca-Cola
KO
$378B
$792K 0.06%
9,743
+794
+9% +$62.7K
ANET icon
89
Arista Networks
ANET
$249B
$785K 0.06%
4,622
-293
-6% -$46K
XEL icon
90
Xcel Energy
XEL
$45.4B
$757K 0.06%
9,429
+405
+4% +$32.3K
BLK icon
91
Blackrock
BLK
$161B
$757K 0.06%
787
+197
+33% +$204K
ABNB icon
92
Airbnb
ABNB
$98.8B
$750K 0.06%
5,238
+907
+21% +$124K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62B
$749K 0.06%
22,124
– –
ABT icon
94
Abbott
ABT
$177B
$743K 0.06%
8,189
+4,292
+110% +$392K
ILMN icon
95
Illumina
ILMN
$34.6B
$729K 0.06%
4,147
-516
-11% -$75.5K
STX icon
96
Seagate
STX
$178B
$713K 0.06%
+739
New +$564K
AME icon
97
Ametek
AME
$53.2B
$712K 0.06%
2,943
+41
+1% +$9.45K
TSM icon
98
TSMC
TSM
$2.17T
$706K 0.06%
1,479
+100
+7% +$40.6K
VLO icon
99
Valero Energy
VLO
$116B
$694K 0.06%
2,665
+258
+11% +$63.5K
UNP icon
100
Union Pacific
UNP
$167B
$693K 0.06%
2,547
+73
+3% +$19.2K
2 3
4
5 6

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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.