We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$95.7B
| $546K | 0.04% |
1,645
+506
| +44% | +$188K |
2025 Q3
4 quarters
|
|
152
Regeneron Pharmaceuticals
REGN
$93.6B
| $544K | 0.04% |
718
+144
| +25% | +$109K |
2025 Q3
4 quarters
|
|
153
Boston Scientific
BSX
$62B
| $542K | 0.04% |
12,411
+7,008
| +130% | +$324K |
2026 Q1
2 quarters
|
|
154
VeriSign
VRSN
$27.7B
| $540K | 0.04% |
1,916
-228
| -11% | -$64.7K |
2024 Q2
9 quarters
|
|
155
Snowflake
SNOW
$97.3B
| $533K | 0.04% |
1,571
-329
| -17% | -$102K |
2024 Q4
7 quarters
|
|
156
Lockheed Martin
LMT
$131B
| $528K | 0.04% |
1,036
+183
| +21% | +$101K |
2024 Q3
8 quarters
|
|
157
Delta Air Lines
DAL
$57.4B
| $525K | 0.04% |
6,287
+320
| +5% | +$27.1K |
2025 Q2
5 quarters
|
|
158
Aon
AON
$71B
| $523K | 0.04% |
1,890
-775
| -29% | -$262K |
2022 Q2
17 quarters
|
|
159
McDonald's
MCD
$196B
| $520K | 0.04% |
2,252
+60
| +3% | +$15.8K |
2023 Q2
13 quarters
|
|
160
Banco Santander
SAN
$169B
| $518K | 0.04% |
37,476
-2,274
| -6% | -$32.5K |
2023 Q4
11 quarters
|
|
161
TechnipFMC
FTI
$24.7B
| $518K | 0.04% |
7,627
+167
| +2% | +$12.3K |
2024 Q4
7 quarters
|
|
162
iShares Core S&P US Value ETF
IUSV
$28B
| $517K | 0.04% |
4,690
-172
| -4% | -$19.5K |
2017 Q4
35 quarters
|
|
163
Vanguard Morningstar Growth ETF
VUG
$212B
| $509K | 0.04% |
5,644
| – | – |
2023 Q2
13 quarters
|
|
164
State Street
STT
$45B
| $508K | 0.04% |
2,909
+73
| +3% | +$13.5K |
2024 Q4
7 quarters
|
|
165
Dimensional US Large Cap Value ETF
DFLV
$7.23B
| $502K | 0.04% |
12,497
| – | – |
2023 Q4
11 quarters
|
|
166
ArcelorMittal
MT
$45.9B
| $500K | 0.04% |
7,490
+296
| +4% | +$21K |
2025 Q3
4 quarters
|
|
167
Cincinnati Financial
CINF
$28.5B
| $494K | 0.04% |
3,099
+398
| +15% | +$69.3K |
2024 Q2
9 quarters
|
|
168
Vertiv
VRT
$70.4B
| $490K | 0.04% |
2,032
+15
| +0.7% | +$4.09K |
2025 Q2
5 quarters
|
|
169
Trane Technologies
TT
$87.9B
| $490K | 0.04% |
1,085
+91
| +9% | +$41.8K |
2025 Q1
6 quarters
|
|
170
Qualcomm
QCOM
$177B
| $485K | 0.04% |
2,636
+802
| +44% | +$139K |
2025 Q1
6 quarters
|
|
171
Expedia Group
EXPE
$30.7B
| $484K | 0.04% |
1,838
+291
| +19% | +$84.7K |
2025 Q2
5 quarters
|
|
172
Adobe
ADBE
$93.1B
| $482K | 0.04% |
2,008
+153
| +8% | +$38.3K |
2024 Q4
7 quarters
|
|
173
Ralph Lauren
RL
$22.3B
| $479K | 0.04% |
1,350
+99
| +8% | +$36.5K |
2024 Q4
7 quarters
|
|
174
Hewlett Packard
HPE
$59.4B
| $471K | 0.04% |
7,373
-1,103
| -13% | -$58.4K |
2026 Q2
1 quarter
|
|
175
Target
TGT
$72B
| $467K | 0.04% |
2,981
+120
| +4% | +$18K |
2026 Q1
2 quarters
|
|
Similar funds
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.