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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
DFIC icon
101
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$623K 0.06%
17,524
-83
-0.5% -$3.02K
AME icon
102
Ametek
AME
$55.7B
$622K 0.06%
2,902
-66
-2% -$14.7K
RPM icon
103
RPM International
RPM
$13.8B
$621K 0.06%
6,245
-174
-3% -$18.8K
CME icon
104
CME Group
CME
$92.3B
$619K 0.06%
2,095
+44
+2% +$13.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$611K 0.06%
2,842
+40
+1% +$8.92K
ANET icon
106
Arista Networks
ANET
$215B
$603K 0.06%
4,915
-50
-1% -$6.69K
UNP icon
107
Union Pacific
UNP
$178B
$600K 0.06%
2,474
-30
-1% -$7.35K
WEC icon
108
WEC Energy
WEC
$37.1B
$600K 0.06%
5,179
-46
-0.9% -$5.17K
TPR icon
109
Tapestry
TPR
$29.8B
$598K 0.06%
4,235
-1,796
-30% -$255K
VLO icon
110
Valero Energy
VLO
$90.5B
$595K 0.06%
2,407
+98
+4% +$20.2K
SYK icon
111
Stryker
SYK
$129B
$578K 0.06%
1,759
+362
+26% +$130K
ILMN icon
112
Illumina
ILMN
$28.7B
$575K 0.06%
4,663
-189
-4% -$24.8K
FCX icon
113
Freeport-McMoran
FCX
$90.2B
$573K 0.06%
9,742
+360
+4% +$21.8K
BLK icon
114
Blackrock
BLK
$165B
$567K 0.06%
590
+158
+37% +$166K
QQQ icon
115
Invesco QQQ Trust
QQQ
$449B
$564K 0.06%
977
+26
+3% +$15.8K
CPRT icon
116
Copart
CPRT
$27.6B
$563K 0.06%
16,966
+652
+4% +$24.5K
VRT icon
117
Vertiv
VRT
$110B
$554K 0.06%
2,209
-238
-10% -$52.8K
ABNB icon
118
Airbnb
ABNB
$87.2B
$547K 0.05%
4,331
+1,105
+34% +$144K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$546K 0.05%
2,846
– –
NVS icon
120
Novartis
NVS
$297B
$540K 0.05%
3,534
+544
+18% +$83.4K
HAL icon
121
Halliburton
HAL
$26.8B
$532K 0.05%
13,650
-1,802
-12% -$62.4K
LMT icon
122
Lockheed Martin
LMT
$134B
$529K 0.05%
875
+92
+12% +$56.7K
DHR icon
123
Danaher
DHR
$138B
$523K 0.05%
2,756
+395
+17% +$84.1K
STLD icon
124
Steel Dynamics
STLD
$36.1B
$522K 0.05%
2,898
+278
+11% +$50.6K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$516K 0.05%
15,669
-1,497
-9% -$51.1K
3 4
5
6 7

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PGCM
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VFA
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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.