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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
+6.62%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
+$8.06M
Cap. Flow %
4.34%
Top 10 Hldgs %
56.42%
Holding
103
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$974K
3
PAA icon
Plains All American Pipeline
PAA
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$567K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$215K
3
BSX icon
Boston Scientific
BSX
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
V icon
Visa
V
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.03M 0.56%
2,073
-9
-0.4% -$4.08K
IYW icon
27
iShares US Technology ETF
IYW
$24.8B
$968K 0.52%
4,944
-2
-0% -$366
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$959K 0.52%
1,306
+10
+0.8% +$7.44K
NFLX icon
29
Netflix
NFLX
$306B
$958K 0.52%
7,990
-350
-4% -$42.7K
XOM icon
30
ExxonMobil
XOM
$638B
$920K 0.5%
8,161
-122
-1% -$13.6K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$910K 0.49%
+13,948
New +$896K
AVGO icon
32
Broadcom
AVGO
$2.02T
$904K 0.49%
2,741
+807
+42% +$248K
PAA icon
33
Plains All American Pipeline
PAA
$16.6B
$883K 0.48%
+51,781
New +$927K
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$876K 0.47%
35,326
+37
+0.1% +$972
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$820K 0.44%
11,190
+177
+2% +$12.8K
LLY icon
36
Eli Lilly
LLY
$1.05T
$817K 0.44%
1,071
+488
+84% +$363K
COST icon
37
Costco
COST
$419B
$791K 0.43%
855
+316
+59% +$303K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$779K 0.42%
7,425
+791
+12% +$81.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$775K 0.42%
1,265
+715
+130% +$421K
PGR icon
40
Progressive
PGR
$124B
$712K 0.38%
2,884
+13
+0.5% +$3.21K
SHW icon
41
Sherwin-Williams
SHW
$88.8B
$701K 0.38%
2,026
+87
+4% +$30.7K
OUSA icon
42
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$700K 0.38%
12,386
+1,073
+9% +$59.3K
MO icon
43
Altria Group
MO
$114B
$591K 0.32%
8,952
-307
-3% -$19.4K
WMT icon
44
Walmart Inc
WMT
$888B
$585K 0.31%
5,674
+34
+0.6% +$3.38K
PFE icon
45
Pfizer
PFE
$148B
$573K 0.31%
22,494
+2,083
+10% +$51.4K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.48B
$553K 0.3%
9,410
-4
-0% -$228
MA icon
47
Mastercard
MA
$498B
$548K 0.29%
963
– –
EW icon
48
Edwards Lifesciences
EW
$51B
$546K 0.29%
7,025
-200
-3% -$15.6K
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$545K 0.29%
19,725
+2,250
+13% +$60.9K
BKCG
50
BNY Mellon Concentrated Growth ETF
BKCG
$123M
$535K 0.29%
14,994
-373
-2% -$13K
1
2
3 4 5

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Symphony Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial Services held 103 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services deployed $8.06M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Plains All American Pipeline: 51,781 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.49M trimmed.

  • Symphony Financial Services's largest Q3 2025 buy was Plains All American Pipeline: 51,781 shares worth $883K.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.14M increase.
  • Symphony Financial Services's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.49M.
  • Symphony Financial Services fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $215K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $186M portfolio in Q3 2025.
  • Symphony Financial Services opened 11 new positions and closed 3 in Q3 2025.
  • Symphony Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Symphony Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.