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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
DFAC icon
126
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$575K 0.05%
12,962
-4,133
-24% -$177K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$568K 0.05%
15,669
– –
ES icon
128
Eversource Energy
ES
$25.6B
$565K 0.05%
+7,813
New +$541K
TOL icon
129
Toll Brothers
TOL
$12.2B
$561K 0.05%
3,404
+209
+7% +$29.7K
DAL icon
130
Delta Air Lines
DAL
$51.2B
$559K 0.04%
5,967
+269
+5% +$20.3K
MTZ icon
131
MasTec
MTZ
$18.1B
$555K 0.04%
1,333
+9
+0.7% +$3.44K
SAN icon
132
Banco Santander
SAN
$209B
$549K 0.04%
39,750
+4,547
+13% +$56.4K
GLW icon
133
Corning
GLW
$124B
$545K 0.04%
2,135
+24
+1% +$4.37K
MO icon
134
Altria Group
MO
$117B
$544K 0.04%
7,558
+334
+5% +$23.3K
ADI icon
135
Analog Devices
ADI
$175B
$542K 0.04%
1,365
+166
+14% +$65.7K
VRSN icon
136
VeriSign
VRSN
$27B
$539K 0.04%
2,144
+684
+47% +$190K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.2B
$536K 0.04%
4,862
– –
PSX icon
138
Phillips 66
PSX
$106B
$535K 0.04%
3,168
+584
+23% +$101K
RTX icon
139
RTX Corp
RTX
$265B
$534K 0.04%
2,812
+741
+36% +$136K
WCN
140
Waste Connections
WCN
$39.4B
$522K 0.04%
+3,134
New +$496K
NTRA icon
141
Natera
NTRA
$49.8B
$506K 0.04%
1,865
+143
+8% +$30.5K
COF icon
142
Capital One
COF
$125B
$504K 0.04%
2,512
+531
+27% +$102K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$261B
$503K 0.04%
25,296
+2,508
+11% +$47.2K
T icon
144
AT&T
T
$177B
$503K 0.04%
24,300
+1,053
+5% +$26.1K
RL icon
145
Ralph Lauren
RL
$20.2B
$502K 0.04%
1,251
-52
-4% -$19.4K
CINF icon
146
Cincinnati Financial
CINF
$26.2B
$500K 0.04%
2,701
+39
+1% +$6.47K
NFLX icon
147
Netflix
NFLX
$318B
$500K 0.04%
7,002
-1,911
-21% -$168K
MRVL icon
148
Marvell Technology
MRVL
$206B
$495K 0.04%
+1,662
New +$333K
FTI icon
149
TechnipFMC
FTI
$28.5B
$495K 0.04%
7,460
+22
+0.3% +$1.56K
CFG icon
150
Citizens Financial Group
CFG
$28.2B
$494K 0.04%
7,057
+439
+7% +$28.3K
4 5
6
7 8

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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.