We are live on ! Find out more
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
EME icon
201
Emcor
EME
$32.6B
$378K 0.03%
456
+36
+9% +$30.5K
GLOF icon
202
iShares Global Equity Factor ETF
GLOF
$198M
$377K 0.03%
6,415
– –
MMM icon
203
3M
MMM
$83.9B
$376K 0.03%
2,321
+48
+2% +$7.28K
TGT icon
204
Target
TGT
$70.3B
$374K 0.03%
2,861
+253
+10% +$32.1K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$373K 0.03%
4,628
-80
-2% -$6.2K
DKNG icon
206
DraftKings
DKNG
$12.1B
$372K 0.03%
+14,721
New +$363K
INVH icon
207
Invitation Homes
INVH
$16.1B
$369K 0.03%
+12,226
New +$346K
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$369K 0.03%
14,718
+1,047
+8% +$23.9K
NTRS icon
209
Northern Trust
NTRS
$32.3B
$368K 0.03%
2,116
+154
+8% +$25.4K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$75.6B
$366K 0.03%
2,665
-131
-5% -$17.3K
CRWD icon
211
CrowdStrike
CRWD
$247B
$364K 0.03%
+1,908
New +$271K
NOC icon
212
Northrop Grumman
NOC
$75.4B
$363K 0.03%
713
+110
+18% +$63.4K
LIN icon
213
Linde
LIN
$213B
$362K 0.03%
697
-610
-47% -$309K
URTH icon
214
iShares MSCI World ETF
URTH
$8.11B
$360K 0.03%
1,778
-5,291
-75% -$1.05M
AMKR icon
215
Amkor Technology
AMKR
$11.5B
$359K 0.03%
+4,160
New +$296K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$79.7B
$358K 0.03%
574
-21
-4% -$14.3K
VZ icon
217
Verizon
VZ
$207B
$357K 0.03%
8,426
+432
+5% +$20.3K
VIS icon
218
Vanguard Industrials ETF
VIS
$7.71B
$352K 0.03%
977
+196
+25% +$66.4K
ACN icon
219
Accenture
ACN
$116B
$349K 0.03%
2,808
+1,439
+105% +$250K
HLT icon
220
Hilton Worldwide
HLT
$68.8B
$346K 0.03%
1,046
+250
+31% +$82.2K
PAYX icon
221
Paychex
PAYX
$41.6B
$344K 0.03%
+3,500
New +$331K
OSK icon
222
Oshkosh
OSK
$8.95B
$343K 0.03%
2,237
+526
+31% +$74.1K
BNY
223
Bank of New York Mellon
BNY
$104B
$341K 0.03%
2,360
-233
-9% -$31.9K
SCHW
224
Charles Schwab
SCHW
$182B
$341K 0.03%
3,693
+45
+1% +$4.1K
QCOM icon
225
Qualcomm
QCOM
$197B
$339K 0.03%
1,834
+215
+13% +$40.2K
7 8
9
10 11

Similar funds

LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.