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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
+8.79%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$863K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$764K
3
AVGO icon
Broadcom
AVGO
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
2
AAPL icon
Apple
AAPL
+$415K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.55%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$964K 0.58%
2,082
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$960K 0.57%
1,296
-12
-0.9% -$7.42K
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$951K 0.57%
35,289
+1,003
+3% +$25.5K
XOM icon
29
ExxonMobil
XOM
$632B
$893K 0.53%
8,283
-218
-3% -$23.3K
IYW icon
30
iShares US Technology ETF
IYW
$25B
$857K 0.51%
4,946
-3
-0.1% -$455
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$785K 0.47%
11,013
+242
+2% +$16.4K
PGR icon
32
Progressive
PGR
$124B
$766K 0.46%
2,871
+165
+6% +$45.2K
SHW icon
33
Sherwin-Williams
SHW
$89.1B
$666K 0.4%
1,939
+263
+16% +$91.1K
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$652K 0.39%
6,634
+119
+2% +$11.2K
OUSA icon
35
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$611K 0.36%
11,313
+464
+4% +$24.3K
EW icon
36
Edwards Lifesciences
EW
$51B
$565K 0.34%
7,225
-100
-1% -$7.46K
HON icon
37
Honeywell
HON
$77.5B
$560K 0.33%
2,551
-26
-1% -$5.26K
WMT icon
38
Walmart Inc
WMT
$893B
$552K 0.33%
5,640
+3
+0.1% +$286
PG icon
39
Procter & Gamble
PG
$343B
$550K 0.33%
3,452
+1,099
+47% +$179K
MO icon
40
Altria Group
MO
$114B
$543K 0.32%
9,259
-20
-0.2% -$1.18K
MA icon
41
Mastercard
MA
$499B
$541K 0.32%
963
-7
-0.7% -$3.87K
COST icon
42
Costco
COST
$420B
$535K 0.32%
539
– –
AVGO icon
43
Broadcom
AVGO
$2.02T
$533K 0.32%
+1,934
New +$420K
IYH icon
44
iShares US Healthcare ETF
IYH
$3.48B
$532K 0.32%
9,414
– –
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$532K 0.32%
15,367
-262
-2% -$8.33K
PFE icon
46
Pfizer
PFE
$148B
$495K 0.3%
20,411
+3,962
+24% +$92.4K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.8B
$494K 0.29%
2,617
-6
-0.2% -$996
HD icon
48
Home Depot
HD
$350B
$469K 0.28%
1,299
-97
-7% -$35.1K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$464K 0.28%
17,475
+2,000
+13% +$50.6K
LLY icon
50
Eli Lilly
LLY
$1.05T
$455K 0.27%
583
-45
-7% -$35K
1
2
3 4

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EMCIP
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Symphony Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial Services held 95 positions worth $167M, up 9.3% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symphony Financial Services's Q2 2025 filing shows 9 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,934 shares worth $533K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symphony Financial Services's largest Q2 2025 buy was Broadcom: 1,934 shares worth $533K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2025, an estimated $863K increase.
  • Symphony Financial Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.13M.
  • Symphony Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $388K.
  • Symphony Financial Services's ten largest holdings make up 58% of its $167M portfolio in Q2 2025.
  • Symphony Financial Services opened 9 new positions and closed 3 in Q2 2025.
  • Symphony Financial Services's portfolio value rose 9.3% quarter-over-quarter to $167M.

Based on Symphony Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.