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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
+2.24%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Morningstar 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
GD icon
176
General Dynamics
GD
$106B
$379K 0.04%
1,103
+75
+7% +$26.6K
SYF icon
177
Synchrony
SYF
$25.5B
$378K 0.04%
5,557
+417
+8% +$30.3K
GS icon
178
Goldman Sachs
GS
$301B
$376K 0.04%
444
+13
+3% +$11.6K
COP icon
179
ConocoPhillips
COP
$151B
$374K 0.04%
2,835
-196
-6% -$21.7K
MFG icon
180
Mizuho Financial
MFG
$127B
$372K 0.04%
46,877
+2,387
+5% +$20.2K
TER icon
181
Teradyne
TER
$59.3B
$367K 0.04%
1,238
+180
+17% +$50.2K
ZM icon
182
Zoom
ZM
$31.1B
$366K 0.04%
4,549
-1,739
-28% -$146K
VRSN icon
183
VeriSign
VRSN
$26B
$363K 0.04%
1,460
-42
-3% -$10K
COF icon
184
Capital One
COF
$134B
$361K 0.04%
1,981
-3
-0.2% -$628
CRM icon
185
Salesforce
CRM
$162B
$359K 0.04%
1,921
+466
+32% +$96.5K
FHI icon
186
Federated Hermes
FHI
$4.7B
$353K 0.04%
6,232
+27
+0.4% +$1.48K
UPS icon
187
United Parcel Service
UPS
$88.8B
$348K 0.03%
3,541
-65
-2% -$6.97K
STT icon
188
State Street
STT
$51.4B
$348K 0.03%
2,752
+124
+5% +$15.9K
PM icon
189
Philip Morris
PM
$290B
$348K 0.03%
2,103
+90
+4% +$15.6K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$347K 0.03%
3,756
-955
-20% -$89.6K
EVRG icon
191
Evergy
EVRG
$18.9B
$347K 0.03%
4,230
+192
+5% +$15.2K
CI icon
192
Cigna
CI
$72.4B
$345K 0.03%
+1,294
New +$358K
NWG icon
193
NatWest
NWG
$75.8B
$345K 0.03%
23,149
+28
+0.1% +$465
NTRA icon
194
Natera
NTRA
$45.1B
$344K 0.03%
1,722
-117
-6% -$25.2K
SCHW
195
Charles Schwab
SCHW
$186B
$343K 0.03%
3,648
+301
+9% +$29.5K
ETN icon
196
Eaton
ETN
$178B
$342K 0.03%
957
+152
+19% +$54.1K
TT icon
197
Trane Technologies
TT
$106B
$342K 0.03%
820
-185
-18% -$78.5K
HWM icon
198
Howmet Aerospace
HWM
$112B
$341K 0.03%
1,478
-536
-27% -$125K
MT icon
199
ArcelorMittal
MT
$55.6B
$340K 0.03%
6,541
+297
+5% +$16.5K
TXN icon
200
Texas Instruments
TXN
$257B
$339K 0.03%
+1,748
New +$354K
6 7
8
9 10

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LMGAM
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LIA
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CPA
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MP
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TCA
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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 Morningstar 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.