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SFS

Symphony Financial Services Portfolio holdings

AUM $223M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.8M
Cap. Flow
+$6.27M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$903K
5
PSN icon
Parsons
PSN
+$892K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
4
AKRE
Akre Focus ETF
AKRE
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.33%
3 Consumer Discretionary 1.89%
4 Industrials 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$22.4M 10.07%
613,484
+121,929
+25% +$4.37M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$19M 8.55%
717,840
-69,602
-9% -$1.84M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$18.5M 8.32%
249,857
+7,238
+3% +$516K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$13.9B
$12.8M 5.77%
217,871
+9,213
+4% +$517K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$12.3M 5.55%
92,672
+1,611
+2% +$203K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$10.5M 4.72%
207,896
+11,861
+6% +$583K
AAPL icon
7
Apple
AAPL
$4.54T
$8.07M 3.62%
27,881
-218
-0.8% -$62.4K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.57M 3.4%
168,168
+103
+0.1% +$4.66K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.69M 3.01%
23,021
+1,250
+6% +$353K
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$6.54M 2.94%
64,552
+9,830
+18% +$903K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.72M 2.57%
28,589
-419
-1% -$86.1K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$5.64M 2.53%
33,126
+249
+0.8% +$40.6K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.81M 2.16%
29,291
-143
-0.5% -$22.7K
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$4.26M 1.92%
35,680
+2,248
+7% +$246K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.09M 1.84%
65,722
+4,368
+7% +$276K
BUFD icon
16
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.07M 1.83%
136,837
+110,007
+410% +$3.22M
JTEK icon
17
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$3.78M 1.7%
33,892
+2,061
+6% +$204K
V icon
18
Visa
V
$684B
$3.58M 1.61%
10,435
-38
-0.4% -$12.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.45M 1.55%
4,690
-104
-2% -$71.6K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.33M 1.5%
8,923
+758
+9% +$307K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.11M 1.4%
61,653
+3,439
+6% +$174K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.89M 1.3%
12,144
-277
-2% -$69.5K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.79M 1.25%
29,209
+486
+2% +$45.9K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$2.54M 1.14%
20,451
+239
+1% +$28.8K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.22M 1%
6,769
-218
-3% -$67.7K
1
2 3 4 5

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Symphony Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Symphony Financial Services held 110 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q2 2026 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M. The largest sale was VanEck Semiconductor ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symphony Financial Services's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $4.37M increase.
  • Symphony Financial Services's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.84M.
  • Symphony Financial Services fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $3.05M.
  • Symphony Financial Services's ten largest holdings make up 56% of its $223M portfolio in Q2 2026.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q2 2026.
  • Symphony Financial Services's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.