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Symphony Financial Services Portfolio holdings
AUM
$223M
Turnover
14.55%
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
(+14%)
Cap. Flow
+$6.27M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.37M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.21M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$903K |
| 5 |
Parsons
PSN
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.84M |
| 4 |
Akre Focus ETF
AKRE
|
+$1.32M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Technology | 9.58% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $22.4M | 10.07% |
613,484
+121,929
| +25% | +$4.37M |
2024 Q4
6 quarters
|
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $19M | 8.55% |
717,840
-69,602
| -9% | -$1.84M |
2024 Q3
7 quarters
|
|
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.11B
| $18.5M | 8.32% |
249,857
+7,238
| +3% | +$516K |
2024 Q2
8 quarters
|
|
4
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $12.8M | 5.77% |
217,871
+9,213
| +4% | +$517K |
2024 Q2
8 quarters
|
|
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $12.3M | 5.55% |
92,672
+1,611
| +2% | +$203K |
2025 Q1
5 quarters
|
|
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $10.5M | 4.72% |
207,896
+11,861
| +6% | +$583K |
2025 Q1
5 quarters
|
|
7
Apple
AAPL
$5.09T
| $8.07M | 3.62% |
27,881
-218
| -0.8% | -$62.4K |
2024 Q2
8 quarters
|
|
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $7.57M | 3.4% |
168,168
+103
| +0.1% | +$4.66K |
2024 Q2
8 quarters
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $6.69M | 3.01% |
23,021
+1,250
| +6% | +$353K |
2024 Q2
8 quarters
|
|
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $6.54M | 2.94% |
64,552
+9,830
| +18% | +$903K |
2025 Q4
2 quarters
|
|
11
NVIDIA
NVDA
$5.16T
| $5.72M | 2.57% |
28,589
-419
| -1% | -$86.1K |
2024 Q2
8 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $5.64M | 2.53% |
33,126
+249
| +0.8% | +$40.6K |
2024 Q2
8 quarters
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.81M | 2.16% |
29,291
-143
| -0.5% | -$22.7K |
2024 Q2
8 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$150B
| $4.26M | 1.92% |
35,680
+2,248
| +7% | +$246K |
2024 Q2
8 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.09M | 1.84% |
65,722
+4,368
| +7% | +$276K |
2024 Q2
8 quarters
|
|
|
16
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $4.07M | 1.83% |
136,837
+110,007
| +410% | +$3.22M |
2024 Q4
6 quarters
|
|
17
JPMorgan US Tech Leaders ETF
JTEK
$4.55B
| $3.78M | 1.7% |
33,892
+2,061
| +6% | +$204K |
2025 Q4
2 quarters
|
|
18
Visa
V
$767B
| $3.58M | 1.61% |
10,435
-38
| -0.4% | -$12.2K |
2024 Q2
8 quarters
|
|
19
Invesco QQQ Trust
QQQ
$483B
| $3.45M | 1.55% |
4,690
-104
| -2% | -$71.6K |
2024 Q2
8 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $3.33M | 1.5% |
8,923
+758
| +9% | +$307K |
2024 Q2
8 quarters
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $3.11M | 1.4% |
61,653
+3,439
| +6% | +$174K |
2024 Q2
8 quarters
|
|
22
Amazon
AMZN
$2.63T
| $2.89M | 1.3% |
12,144
-277
| -2% | -$69.5K |
2024 Q2
8 quarters
|
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.79M | 1.25% |
29,209
+486
| +2% | +$45.9K |
2024 Q2
8 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.54M | 1.14% |
20,451
+239
| +1% | +$28.8K |
2024 Q2
8 quarters
|
|
25
JPMorgan Chase
JPM
$912B
| $2.22M | 1% |
6,769
-218
| -3% | -$67.7K |
2024 Q2
8 quarters
|
|
Similar funds
ACMH
MWM
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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.