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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$443K 0.04%
6,351
-555
-8% -$40.1K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.6B
$437K 0.04%
13,645
+953
+8% +$35.2K
IDXX icon
153
Idexx Laboratories
IDXX
$43.9B
$437K 0.04%
777
-64
-8% -$41K
TOL icon
154
Toll Brothers
TOL
$14.1B
$436K 0.04%
3,195
-9
-0.3% -$1.32K
TJX icon
155
TJX Companies
TJX
$173B
$433K 0.04%
2,712
+515
+23% +$80.2K
MTZ icon
156
MasTec
MTZ
$26.6B
$426K 0.04%
1,324
-7
-0.5% -$1.9K
DVN icon
157
Devon Energy
DVN
$49.8B
$422K 0.04%
8,386
+23
+0.3% +$986
CINF icon
158
Cincinnati Financial
CINF
$28.5B
$419K 0.04%
2,662
– –
FTNT icon
159
Fortinet
FTNT
$112B
$412K 0.04%
5,038
+1,548
+44% +$125K
NOC icon
160
Northrop Grumman
NOC
$77.8B
$412K 0.04%
603
+9
+2% +$6.22K
DINO icon
161
HF Sinclair
DINO
$16.4B
$408K 0.04%
6,546
-71
-1% -$3.85K
VZ icon
162
Verizon
VZ
$198B
$401K 0.04%
7,994
-558
-7% -$25.9K
ABT icon
163
Abbott
ABT
$182B
$400K 0.04%
3,897
+799
+26% +$90.2K
RTX icon
164
RTX Corp
RTX
$294B
$400K 0.04%
2,071
+247
+14% +$49.1K
ULTA icon
165
Ulta Beauty
ULTA
$20.7B
$399K 0.04%
763
+17
+2% +$10.8K
MLM icon
166
Martin Marietta Materials
MLM
$34.3B
$397K 0.04%
675
+28
+4% +$17.9K
SAN icon
167
Banco Santander
SAN
$200B
$397K 0.04%
35,203
+90
+0.3% +$1.07K
CFG icon
168
Citizens Financial Group
CFG
$30.1B
$397K 0.04%
6,618
– –
ECL icon
169
Ecolab
ECL
$76.4B
$396K 0.04%
1,488
-1
-0.1% -$282
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$260B
$387K 0.04%
22,788
+1,459
+7% +$26K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$386K 0.04%
3,258
– –
ADI icon
172
Analog Devices
ADI
$181B
$381K 0.04%
1,199
+47
+4% +$15K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$381K 0.04%
618
– –
VEEV icon
174
Veeva Systems
VEEV
$31.6B
$379K 0.04%
2,159
-724
-25% -$142K
DAL icon
175
Delta Air Lines
DAL
$57B
$379K 0.04%
5,698
+471
+9% +$31.7K
5 6
7
8 9

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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.