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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$114B
| $653K | 0.05% |
2,800
-43
| -2% | -$10.3K |
2020 Q3
24 quarters
|
|
127
Johnson Controls International
JCI
$81.8B
| $649K | 0.05% |
4,365
+154
| +4% | +$22.3K |
2025 Q1
6 quarters
|
|
128
PepsiCo
PEP
$193B
| $647K | 0.05% |
5,106
-1,803
| -26% | -$248K |
2021 Q1
22 quarters
|
|
129
Steel Dynamics
STLD
$31.7B
| $644K | 0.05% |
2,908
-7
| -0.2% | -$1.68K |
2023 Q1
14 quarters
|
|
130
HSBC
HSBC
$298B
| $644K | 0.05% |
6,484
+348
| +6% | +$35.6K |
2024 Q4
7 quarters
|
|
131
Xcel Energy
XEL
$51.1B
| $643K | 0.05% |
9,123
-306
| -3% | -$23.6K |
2024 Q2
9 quarters
|
|
132
Northrop Grumman
NOC
$74.6B
| $641K | 0.05% |
1,326
+613
| +86% | +$330K |
2024 Q2
9 quarters
|
|
133
Bank of America
BAC
$341B
| $641K | 0.05% |
11,779
+735
| +7% | +$44.8K |
2024 Q2
9 quarters
|
|
134
Thermo Fisher Scientific
TMO
$257B
| $636K | 0.05% |
942
+75
| +9% | +$44.6K |
2023 Q3
12 quarters
|
|
135
Philip Morris
PM
$308B
| $629K | 0.05% |
3,297
+826
| +33% | +$156K |
2024 Q4
7 quarters
|
|
136
WEC Energy
WEC
$38.1B
| $607K | 0.05% |
6,020
+611
| +11% | +$66.5K |
2024 Q2
9 quarters
|
|
137
Gilead Sciences
GILD
$207B
| $605K | 0.05% |
4,057
+592
| +17% | +$83.1K |
2025 Q1
6 quarters
|
|
138
Cloudflare
NET
$96.3B
| $601K | 0.05% |
1,732
+459
| +36% | +$136K |
2026 Q1
2 quarters
|
|
139
RPM International
RPM
$13.2B
| $601K | 0.05% |
6,088
-44
| -0.7% | -$4.67K |
2024 Q3
8 quarters
|
|
140
FedEx
FDX
$72.2B
| $591K | 0.05% |
2,072
+4
| +0.2% | +$1.26K |
2025 Q2
5 quarters
|
|
141
Mitsubishi UFJ Financial
MUFG
$236B
| $589K | 0.04% |
25,516
+220
| +0.9% | +$4.96K |
2024 Q2
9 quarters
|
|
142
Accenture
ACN
$154B
| $587K | 0.04% |
3,202
+394
| +14% | +$66.6K |
2024 Q3
8 quarters
|
|
143
Netflix
NFLX
$260B
| $580K | 0.04% |
8,340
+1,338
| +19% | +$101K |
2023 Q4
11 quarters
|
|
144
Novartis
NVS
$307B
| $569K | 0.04% |
3,992
+8
| +0.2% | +$1.21K |
2025 Q2
5 quarters
|
|
145
Newmont
NEM
$126B
| $566K | 0.04% |
4,907
+2,403
| +96% | +$269K |
2026 Q1
2 quarters
|
|
146
Goldman Sachs
GS
$250B
| $566K | 0.04% |
628
+151
| +32% | +$154K |
2025 Q2
5 quarters
|
|
147
Mizuho Financial
MFG
$113B
| $562K | 0.04% |
50,846
-644
| -1% | -$6.84K |
2024 Q2
9 quarters
|
|
148
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $561K | 0.04% |
12,618
-344
| -3% | -$15.5K |
2023 Q3
12 quarters
|
|
149
CrowdStrike
CRWD
$222B
| $556K | 0.04% |
2,099
+191
| +10% | +$40.5K |
2026 Q2
1 quarter
|
|
150
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $552K | 0.04% |
15,143
-526
| -3% | -$19.2K |
2024 Q2
9 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.