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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
FDX icon
76
FedEx
FDX
$73.5B
$776K 0.08%
2,178
+35
+2% +$12.1K
PG icon
77
Procter & Gamble
PG
$346B
$774K 0.08%
5,362
+2,131
+66% +$323K
PCG icon
78
PG&E
PCG
$47.2B
$774K 0.08%
44,075
-4,176
-9% -$71.1K
CAT icon
79
Caterpillar
CAT
$402B
$761K 0.08%
1,075
+28
+3% +$19.4K
JBHT icon
80
JB Hunt Transport Services
JBHT
$26.4B
$758K 0.08%
3,576
+26
+0.7% +$5.54K
UNH icon
81
UnitedHealth
UNH
$379B
$753K 0.08%
2,783
+89
+3% +$26.5K
IBM icon
82
IBM
IBM
$204B
$731K 0.07%
3,017
+361
+14% +$97.7K
INTC icon
83
Intel
INTC
$462B
$723K 0.07%
16,379
-2,753
-14% -$126K
XEL icon
84
Xcel Energy
XEL
$50.4B
$717K 0.07%
9,024
+148
+2% +$11.6K
PNC icon
85
PNC Financial Services
PNC
$99.6B
$693K 0.07%
3,330
+134
+4% +$29.2K
HD icon
86
Home Depot
HD
$335B
$686K 0.07%
2,085
+18
+0.9% +$6.56K
AMD icon
87
Advanced Micro Devices
AMD
$807B
$681K 0.07%
3,350
-27
-0.8% -$5.76K
KO icon
88
Coca-Cola
KO
$362B
$681K 0.07%
8,949
+831
+10% +$62.8K
PLTR icon
89
Palantir
PLTR
$315B
$677K 0.07%
4,627
+499
+12% +$76.3K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$676K 0.07%
1,131
-32
-3% -$20K
T icon
91
AT&T
T
$167B
$674K 0.07%
23,247
+2,153
+10% +$57.5K
MCD icon
92
McDonald's
MCD
$192B
$673K 0.07%
2,165
+205
+10% +$65.3K
ASML icon
93
ASML
ASML
$636B
$666K 0.07%
504
+18
+4% +$24.7K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$664K 0.07%
17,095
+1,647
+11% +$66.4K
C icon
95
Citigroup
C
$223B
$664K 0.07%
5,856
+47
+0.8% +$5.35K
LIN icon
96
Linde
LIN
$234B
$648K 0.06%
1,307
+435
+50% +$205K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$644K 0.06%
22,124
– –
A icon
98
Agilent Technologies
A
$38.9B
$643K 0.06%
5,637
-186
-3% -$23.6K
SNOW icon
99
Snowflake
SNOW
$94.6B
$641K 0.06%
4,252
-24
-0.6% -$4.44K
ADBE icon
100
Adobe
ADBE
$94.5B
$628K 0.06%
2,584
+671
+35% +$186K
2 3
4
5 6

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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.