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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
TMO icon
176
Thermo Fisher Scientific
TMO
$240B
$435K 0.04%
867
-45
-5% -$21.6K
TJX icon
177
TJX Companies
TJX
$135B
$435K 0.04%
2,870
+158
+6% +$25K
LMT icon
178
Lockheed Martin
LMT
$124B
$435K 0.03%
853
-22
-3% -$11.9K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$435K 0.03%
618
– –
MT icon
180
ArcelorMittal
MT
$55.1B
$433K 0.03%
7,194
+653
+10% +$40.9K
EQIX icon
181
Equinix
EQIX
$100B
$427K 0.03%
410
+74
+22% +$79.2K
CPRT icon
182
Copart
CPRT
$28.5B
$420K 0.03%
14,902
-2,064
-12% -$66.7K
TMUS icon
183
T-Mobile US
TMUS
$189B
$419K 0.03%
2,499
+1,060
+74% +$201K
ETN icon
184
Eaton
ETN
$155B
$416K 0.03%
976
+19
+2% +$7.66K
EVRG icon
185
Evergy
EVRG
$18.5B
$413K 0.03%
4,781
+551
+13% +$45.6K
VRSK icon
186
Verisk Analytics
VRSK
$23.7B
$412K 0.03%
2,294
-279
-11% -$49.1K
ZM icon
187
Zoom
ZM
$26.8B
$407K 0.03%
4,715
+166
+4% +$15.7K
AWK icon
188
American Water Works
AWK
$27.4B
$406K 0.03%
+3,085
New +$396K
HWM icon
189
Howmet Aerospace
HWM
$90.8B
$404K 0.03%
1,501
+23
+2% +$5.91K
GD icon
190
General Dynamics
GD
$97.4B
$403K 0.03%
1,139
+36
+3% +$12.3K
UPS icon
191
United Parcel Service
UPS
$84B
$402K 0.03%
3,737
+196
+6% +$20.4K
EXPE icon
192
Expedia Group
EXPE
$34.4B
$396K 0.03%
1,547
+225
+17% +$53.4K
PFE icon
193
Pfizer
PFE
$157B
$388K 0.03%
16,120
+6,696
+71% +$175K
VEEV icon
194
Veeva Systems
VEEV
$42.9B
$388K 0.03%
2,184
+25
+1% +$4.12K
DVN icon
195
Devon Energy
DVN
$53.3B
$387K 0.03%
9,362
+976
+12% +$45.2K
CL icon
196
Colgate-Palmolive
CL
$69.4B
$386K 0.03%
+4,209
New +$368K
HPE icon
197
Hewlett Packard
HPE
$75.2B
$382K 0.03%
+8,476
New +$306K
CVS icon
198
CVS Health
CVS
$117B
$381K 0.03%
3,682
+197
+6% +$17.6K
ADBE icon
199
Adobe
ADBE
$99.6B
$380K 0.03%
1,855
-729
-28% -$173K
BCS icon
200
Barclays
BCS
$84.9B
$379K 0.03%
14,113
+2,017
+17% +$48.6K
6 7
8
9 10

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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.