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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
-2.9%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.6M
Cap. Flow
+$34.2M
Cap. Flow %
22.33%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.73M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.99M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.81M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.3%
3 Consumer Discretionary 2.65%
4 Healthcare 2.06%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$930K 0.61%
2,082
-14
-0.7% -$6.44K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$876K 0.57%
34,286
+3,273
+11% +$80K
NFLX icon
28
Netflix
NFLX
$299B
$781K 0.51%
8,370
-1,650
-16% -$157K
PGR icon
29
Progressive
PGR
$123B
$766K 0.5%
2,706
-47
-2% -$12.3K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$754K 0.49%
1,308
-85
-6% -$54.8K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$715K 0.47%
10,771
+117
+1% +$8.02K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$695K 0.45%
4,949
+188
+4% +$29.3K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$596K 0.39%
6,515
-172
-3% -$16.8K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$585K 0.38%
1,676
+2
+0.1% +$702
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$577K 0.38%
10,849
-654
-6% -$35.2K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.37B
$573K 0.37%
9,414
+150
+2% +$9.17K
MO icon
37
Altria Group
MO
$114B
$557K 0.36%
9,279
+546
+6% +$29.8K
MA icon
38
Mastercard
MA
$502B
$532K 0.35%
970
-255
-21% -$139K
EW icon
39
Edwards Lifesciences
EW
$49.6B
$531K 0.35%
7,325
-600
-8% -$42.9K
LLY icon
40
Eli Lilly
LLY
$1.02T
$519K 0.34%
628
-147
-19% -$122K
HON icon
41
Honeywell
HON
$77B
$514K 0.34%
2,577
-173
-6% -$35K
HD icon
42
Home Depot
HD
$331B
$511K 0.33%
1,396
+53
+4% +$20.7K
COST icon
43
Costco
COST
$422B
$510K 0.33%
539
-14
-3% -$13.7K
WMT icon
44
Walmart Inc
WMT
$885B
$495K 0.32%
5,637
-19
-0.3% -$1.78K
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$482K 0.32%
+15,629
New +$482K
NVO
46
Novo Nordisk
NVO
$208B
$481K 0.31%
6,923
-476
-6% -$39.3K
MCD icon
47
McDonald's
MCD
$192B
$431K 0.28%
1,378
+1
+0.1% +$299
PFE icon
48
Pfizer
PFE
$143B
$417K 0.27%
16,449
+2,886
+21% +$75.5K
SBUX icon
49
Starbucks
SBUX
$120B
$402K 0.26%
4,103
-351
-8% -$36.3K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$14.2B
$402K 0.26%
2,623
-24
-0.9% -$3.67K
1
2
3 4

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Symphony Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial Services held 91 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symphony Financial Services deployed $34.2M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.26M trimmed.

  • Symphony Financial Services's largest Q1 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $10.7M increase.
  • Symphony Financial Services's biggest Q1 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $3.26M.
  • Symphony Financial Services fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, selling an estimated $911K.
  • Symphony Financial Services's ten largest holdings make up 61% of its $153M portfolio in Q1 2025.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q1 2025.
  • Symphony Financial Services's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Symphony Financial Services's 13F filing for Q1 2025, filed 12 May 2025.