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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
+4.08%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
90.62%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.5M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.2M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.35M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$202B
| $881K | 0.76% |
+6,160
| New | +$816K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $878K | 0.75% |
+1,393
| New | +$677K |
|
28
Costco
COST
$419B
| $760K | 0.65% |
+552
| New | +$431K |
|
29
Home Depot
HD
$348B
| $703K | 0.6% |
+1,332
| New | +$454K |
|
30
Netflix
NFLX
$307B
| $701K | 0.6% |
+10,220
| New | +$638K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $700K | 0.6% |
+30,213
| New | +$695K |
|
32
iShares US Technology ETF
IYW
$24.9B
| $693K | 0.6% |
+4,418
| New | +$611K |
|
33
Edwards Lifesciences
EW
$51.3B
| $682K | 0.59% |
+7,425
| New | +$658K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $679K | 0.58% |
+10,516
| New | +$641K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $651K | 0.56% |
+10,000
| New | +$421K |
|
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $637K | 0.55% |
+11,000
| New | +$255K |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $634K | 0.55% |
+6,533
| New | +$685K |
|
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $583K | 0.5% |
+11,642
| New | +$565K |
|
39
Progressive
PGR
$125B
| $582K | 0.5% |
+2,776
| New | +$581K |
|
40
iShares US Healthcare ETF
IYH
$3.49B
| $569K | 0.49% |
+9,374
| New | +$564K |
|
41
Mastercard
MA
$503B
| $547K | 0.47% |
+1,225
| New | +$558K |
|
42
UnitedHealth
UNH
$369B
| $519K | 0.45% |
+851
| New | +$417K |
|
43
Honeywell
HON
$76.4B
| $511K | 0.44% |
+2,564
| New | +$488K |
|
44
Sherwin-Williams
SHW
$88.3B
| $497K | 0.43% |
+1,654
| New | +$512K |
|
45
Intel
INTC
$508B
| $479K | 0.41% |
+4,391
| New | +$144K |
|
46
Altria Group
MO
$113B
| $459K | 0.39% |
+9,416
| New | +$418K |
|
47
Advanced Micro Devices
AMD
$804B
| $455K | 0.39% |
+2,520
| New | +$405K |
|
48
Tesla
TSLA
$1.26T
| $432K | 0.37% |
+684
| New | +$120K |
|
49
Procter & Gamble
PG
$340B
| $417K | 0.36% |
+2,379
| New | +$389K |
|
50
Walmart Inc
WMT
$886B
| $403K | 0.35% |
+5,782
| New | +$364K |
|
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Symphony Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Symphony Financial Services, which disclosed 85 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Symphony Financial Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
- Symphony Financial Services's ten largest holdings make up 55% of its $116M portfolio in Q2 2024.
- Symphony Financial Services disclosed 85 positions in Q2 2024, its first 13F filing on record.
Based on Symphony Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.