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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
FTI icon
126
TechnipFMC
FTI
$29.9B
$514K 0.05%
7,438
+401
+6% +$24.1K
TRV icon
127
Travelers Companies
TRV
$81.4B
$511K 0.05%
1,751
+28
+2% +$8.2K
WFC icon
128
Wells Fargo
WFC
$264B
$510K 0.05%
6,407
+770
+14% +$66.1K
CNC icon
129
Centene
CNC
$31.6B
$509K 0.05%
15,535
-4,224
-21% -$173K
INCY icon
130
Incyte
INCY
$23.7B
$506K 0.05%
5,377
-448
-8% -$44.7K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$497K 0.05%
4,862
– –
GILD icon
132
Gilead Sciences
GILD
$162B
$495K 0.05%
3,550
+166
+5% +$23.2K
MNST icon
133
Monster Beverage
MNST
$93.2B
$494K 0.05%
6,818
-563
-8% -$44.4K
AON icon
134
Aon
AON
$78.4B
$492K 0.05%
1,524
-106
-7% -$35.2K
VRSK icon
135
Verisk Analytics
VRSK
$27.1B
$488K 0.05%
2,573
-61
-2% -$12.4K
JCI icon
136
Johnson Controls International
JCI
$87.5B
$484K 0.05%
3,698
+119
+3% +$15.4K
MO icon
137
Altria Group
MO
$122B
$477K 0.05%
7,224
+109
+2% +$7.01K
INTU icon
138
Intuit
INTU
$83.1B
$471K 0.05%
1,089
+57
+6% +$27.2K
PSX icon
139
Phillips 66
PSX
$83.3B
$471K 0.05%
2,584
+62
+2% +$9.71K
TSM icon
140
TSMC
TSM
$2.07T
$466K 0.05%
1,379
+58
+4% +$20K
BAC icon
141
Bank of America
BAC
$436B
$465K 0.05%
9,535
-311
-3% -$16K
SPGI icon
142
S&P Global
SPGI
$130B
$461K 0.05%
+1,083
New +$503K
HSBC icon
143
HSBC
HSBC
$357B
$460K 0.05%
5,580
+38
+0.7% +$3.22K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$69.9B
$460K 0.05%
595
+13
+2% +$9.95K
UPRO icon
145
ProShares UltraPro S&P 500
UPRO
$5.09B
$455K 0.05%
4,693
– –
BYLD icon
146
iShares Yield Optimized Bond ETF
BYLD
$448M
$449K 0.04%
19,931
+591
+3% +$13.5K
TMO icon
147
Thermo Fisher Scientific
TMO
$208B
$448K 0.04%
912
+8
+0.9% +$4.34K
RL icon
148
Ralph Lauren
RL
$22.6B
$448K 0.04%
1,303
+41
+3% +$14.6K
CMCSA icon
149
Comcast
CMCSA
$80.9B
$448K 0.04%
15,598
+6,597
+73% +$197K
DFLV icon
150
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$446K 0.04%
12,497
– –
4 5
6
7 8

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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.