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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
PLTR icon
151
Palantir
PLTR
$419B
$494K 0.04%
4,238
-389
-8% -$53.1K
DFLV icon
152
Dimensional US Large Cap Value ETF
DFLV
$7B
$494K 0.04%
12,497
– –
MFG icon
153
Mizuho Financial
MFG
$132B
$493K 0.04%
51,490
+4,613
+10% +$41.4K
TT icon
154
Trane Technologies
TT
$92.8B
$488K 0.04%
994
+174
+21% +$81.4K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$487K 0.04%
5,875
-476
-7% -$37.9K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$224B
$486K 0.04%
5,644
+3,832
+211% +$322K
SNOW icon
157
Snowflake
SNOW
$117B
$484K 0.04%
1,900
-2,352
-55% -$433K
GS icon
158
Goldman Sachs
GS
$273B
$483K 0.04%
477
+33
+7% +$32.2K
SYK icon
159
Stryker
SYK
$109B
$482K 0.04%
1,530
-229
-13% -$72.2K
STT icon
160
State Street
STT
$50.2B
$481K 0.04%
2,836
+84
+3% +$13K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$473K 0.04%
1,381
– –
HAL icon
162
Halliburton
HAL
$28.8B
$473K 0.04%
13,935
+285
+2% +$11.1K
A icon
163
Agilent Technologies
A
$43.3B
$470K 0.04%
3,536
-2,101
-37% -$256K
UAL icon
164
United Airlines
UAL
$34.5B
$469K 0.04%
3,449
-48
-1% -$4.97K
MOH icon
165
Molina Healthcare
MOH
$10.6B
$467K 0.04%
2,043
-68
-3% -$12.3K
DINO icon
166
HF Sinclair
DINO
$20.3B
$457K 0.04%
6,559
+13
+0.2% +$864
SNPS icon
167
Synopsys
SNPS
$72.5B
$455K 0.04%
+1,019
New +$479K
TXN icon
168
Texas Instruments
TXN
$238B
$452K 0.04%
1,515
-233
-13% -$64.6K
BYLD icon
169
iShares Yield Optimized Bond ETF
BYLD
$439M
$451K 0.04%
19,927
-4
-0% -$90
SYF icon
170
Synchrony
SYF
$24.4B
$449K 0.04%
5,909
+352
+6% +$25.9K
PM icon
171
Philip Morris
PM
$299B
$447K 0.04%
2,471
+368
+17% +$63.8K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$447K 0.04%
3,270
+12
+0.4% +$1.55K
NWG icon
173
NatWest
NWG
$73.9B
$442K 0.04%
25,092
+1,943
+8% +$31.2K
DHR icon
174
Danaher
DHR
$146B
$439K 0.04%
2,306
-450
-16% -$81.7K
GILD icon
175
Gilead Sciences
GILD
$183B
$438K 0.04%
3,465
-85
-2% -$11.2K
5 6
7
8 9

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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.