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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
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$146M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $691K | 0.06% |
13,017
-441
| -3% | -$25.2K |
|
102
Freeport-McMoran
FCX
$99.4B
| $689K | 0.06% |
10,961
+1,219
| +13% | +$78.4K |
|
103
RPM International
RPM
$12.7B
| $682K | 0.05% |
6,132
-113
| -2% | -$11.8K |
|
104
Vertiv
VRT
$92.2B
| $675K | 0.05% |
2,017
-192
| -9% | -$60.9K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$110B
| $673K | 0.05% |
2,843
+1
| +0% | +$230 |
|
106
Steel Dynamics
STLD
$34.1B
| $669K | 0.05% |
2,915
+17
| +0.6% | +$3.98K |
|
107
ProShares UltraPro S&P 500
UPRO
$5.2B
| $665K | 0.05% |
4,693
| – | – |
|
108
Fortinet
FTNT
$126B
| $655K | 0.05% |
4,261
-777
| -15% | -$89.8K |
|
109
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $653K | 0.05% |
17,524
| – | – |
|
110
FedEx
FDX
$71.4B
| $648K | 0.05% |
2,068
-110
| -5% | -$40K |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $641K | 0.05% |
2,923
+77
| +3% | +$16.1K |
|
112
WEC Energy
WEC
$33.7B
| $632K | 0.05% |
5,409
+230
| +4% | +$26.2K |
|
113
Travelers Companies
TRV
$79B
| $630K | 0.05% |
1,909
+158
| +9% | +$47.9K |
|
114
Bank of America
BAC
$405B
| $629K | 0.05% |
11,044
+1,509
| +16% | +$80.3K |
|
115
Novartis
NVS
$264B
| $624K | 0.05% |
3,984
+450
| +13% | +$67.5K |
|
116
Johnson Controls International
JCI
$85.1B
| $615K | 0.05% |
4,211
+513
| +14% | +$72.4K |
|
117
Booking.com
BKNG
$129B
| $615K | 0.05% |
3,451
-1,424
| -29% | -$243K |
|
118
Dell
DELL
$358B
| $603K | 0.05% |
1,397
+18
| +1% | +$5.21K |
|
119
Teradyne
TER
$53.3B
| $597K | 0.05% |
1,233
-5
| -0.4% | -$1.89K |
|
120
Procter & Gamble
PG
$341B
| $594K | 0.05% |
4,053
-1,309
| -24% | -$191K |
|
121
McDonald's
MCD
$176B
| $593K | 0.05% |
2,192
+27
| +1% | +$7.74K |
|
122
Incyte
INCY
$25.3B
| $592K | 0.05% |
5,219
-158
| -3% | -$15.7K |
|
|
SNDK
123
Sandisk
SNDK
$223B
| $589K | 0.05% |
+259
| New | +$370K |
|
124
Tapestry
TPR
$23.5B
| $588K | 0.05% |
4,016
-219
| -5% | -$31.4K |
|
125
HSBC
HSBC
$345B
| $583K | 0.05% |
6,136
+556
| +10% | +$50.7K |
|
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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.