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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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$338K 0.03%
4,708
– –
GSK icon
202
GSK
GSK
$111B
$336K 0.03%
6,088
+48
+0.8% +$2.6K
GLOF icon
203
iShares Global Equity Factor ETF
GLOF
$213M
$334K 0.03%
6,415
+716
+13% +$38.5K
ICE icon
204
Intercontinental Exchange
ICE
$85.2B
$334K 0.03%
2,124
-63
-3% -$10.3K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$331K 0.03%
1,381
– –
MMM icon
206
3M
MMM
$93.7B
$330K 0.03%
2,273
-793
-26% -$126K
EQIX icon
207
Equinix
EQIX
$103B
$329K 0.03%
+336
New +$299K
UAL icon
208
United Airlines
UAL
$39B
$322K 0.03%
3,497
+113
+3% +$11.8K
ROL icon
209
Rollins
ROL
$19.1B
$317K 0.03%
5,942
-540
-8% -$32.1K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$71.5B
$316K 0.03%
2,796
-55
-2% -$6.62K
TGT icon
211
Target
TGT
$65.1B
$316K 0.03%
+2,608
New +$294K
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$313K 0.03%
7,866
+123
+2% +$4.95K
FERG icon
213
Ferguson
FERG
$45.2B
$311K 0.03%
1,335
-13
-1% -$3.16K
DIS icon
214
Walt Disney
DIS
$170B
$310K 0.03%
3,221
-132
-4% -$14K
MRSH
215
Marsh
MRSH
$90.5B
$310K 0.03%
1,789
+379
+27% +$68.1K
EME icon
216
Emcor
EME
$31.7B
$310K 0.03%
420
+53
+14% +$38.6K
MKTX icon
217
MarketAxess Holdings
MKTX
$4.29B
$309K 0.03%
1,874
-275
-13% -$48.2K
BNY
218
Bank of New York Mellon
BNY
$105B
$308K 0.03%
2,593
+282
+12% +$33.5K
EXPE icon
219
Expedia Group
EXPE
$34B
$305K 0.03%
1,322
-273
-17% -$67.1K
KR icon
220
Kroger
KR
$36.6B
$302K 0.03%
4,180
-125
-3% -$8.46K
TMUS icon
221
T-Mobile US
TMUS
$199B
$302K 0.03%
+1,439
New +$296K
TAK icon
222
Takeda Pharmaceutical
TAK
$56.5B
$299K 0.03%
16,170
+168
+1% +$2.95K
WAB icon
223
Wabtec
WAB
$50.7B
$299K 0.03%
1,197
-1
-0.1% -$242
TXT icon
224
Textron
TXT
$15.8B
$297K 0.03%
3,387
+30
+0.9% +$2.8K
BBVA icon
225
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$296K 0.03%
13,671
– –
7 8
9
10 11

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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.