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SFS

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
+5.01%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.2M
Cap. Flow
+$7.98M
Cap. Flow %
6.79%
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
MSFT icon
Microsoft
MSFT
+$807K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.44%
2 Technology 12.91%
3 Financials 4.88%
4 Consumer Discretionary 3.51%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVO icon
26
Novo Nordisk
NVO
$173B
$812K 0.69%
6,818
+658
+11% +$87.8K
2024 Q2
1 quarter
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$798K 0.68%
30,643
+430
+1% +$10.5K
2024 Q2
1 quarter
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$797K 0.68%
1,663
+270
+19% +$139K
2024 Q2
1 quarter
IYW icon
29
iShares US Technology ETF
IYW
$25.3B
$744K 0.63%
4,909
+491
+11% +$72.2K
2024 Q2
1 quarter
NFLX icon
30
Netflix
NFLX
$295B
$725K 0.62%
10,220
– –
2024 Q2
1 quarter
PGR icon
31
Progressive
PGR
$126B
$705K 0.6%
2,776
– –
2024 Q2
1 quarter
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$694K 0.59%
10,418
-98
-0.9% -$6.37K
2024 Q2
1 quarter
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$679K 0.58%
6,699
+166
+3% +$16.4K
2024 Q2
1 quarter
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$632K 0.54%
1,657
+3
+0.2% +$1.05K
2024 Q2
1 quarter
MA icon
35
Mastercard
MA
$541B
$622K 0.53%
1,259
+34
+3% +$15.8K
2024 Q2
1 quarter
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$741M
$610K 0.52%
11,303
-339
-3% -$17.5K
2024 Q2
1 quarter
IYH icon
37
iShares US Healthcare ETF
IYH
$4.18B
$599K 0.51%
9,214
-160
-2% -$10.2K
2024 Q2
1 quarter
HD icon
38
Home Depot
HD
$312B
$542K 0.46%
2,075
+743
+56% +$271K
2024 Q2
1 quarter
EW icon
39
Edwards Lifesciences
EW
$49.9B
$525K 0.45%
7,950
+525
+7% +$38.1K
2024 Q2
1 quarter
HON icon
40
Honeywell
HON
$67.2B
$505K 0.43%
2,591
+27
+1% +$5.24K
2024 Q2
1 quarter
COST icon
41
Costco
COST
$439B
$490K 0.42%
864
+312
+57% +$271K
2024 Q2
1 quarter
UNH icon
42
UnitedHealth
UNH
$361B
$480K 0.41%
1,032
+181
+21% +$102K
2024 Q2
1 quarter
MO icon
43
Altria Group
MO
$125B
$470K 0.4%
9,816
+400
+4% +$20.2K
2024 Q2
1 quarter
WMT icon
44
Walmart Inc
WMT
$942B
$457K 0.39%
5,656
-126
-2% -$9.25K
2024 Q2
1 quarter
SBUX icon
45
Starbucks
SBUX
$111B
$446K 0.38%
4,572
-98
-2% -$8.41K
2024 Q2
1 quarter
MCD icon
46
McDonald's
MCD
$172B
$419K 0.36%
1,376
+1
+0.1% +$276
2024 Q2
1 quarter
PG icon
47
Procter & Gamble
PG
$369B
$412K 0.35%
2,507
+128
+5% +$21.7K
2024 Q2
1 quarter
AMD icon
48
Advanced Micro Devices
AMD
$885B
$402K 0.34%
2,476
-44
-2% -$6.68K
2024 Q2
1 quarter
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
$392K 0.33%
2,622
+250
+11% +$35.3K
2024 Q2
1 quarter
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$376K 0.32%
2,633
+196
+8% +$29.7K
2024 Q2
1 quarter
1
2
3 4

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TF
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SAM
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CH
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ACMH
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SPWG
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MWM
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Symphony Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial Services held 91 positions worth $118M, up 1% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Financial Services deployed $7.98M of net new capital in Q3 2024, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.87M trimmed.

  • Symphony Financial Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.
  • Symphony Financial Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $2.33M increase.
  • Symphony Financial Services's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.87M.
  • Symphony Financial Services fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, selling an estimated $4.27M.
  • Symphony Financial Services's ten largest holdings make up 57% of its $118M portfolio in Q3 2024.
  • Symphony Financial Services opened 6 new positions and closed 9 in Q3 2024.
  • Symphony Financial Services's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Symphony Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.