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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
+1.23%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
+$7.33M
Cap. Flow %
3.76%
Top 10 Hldgs %
54.76%
Holding
108
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.41M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.78M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.55M
3
NVO
Novo Nordisk
NVO
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.06M 1.06%
6,408
+3
+0% +$929
AKRE
27
Akre Focus ETF
AKRE
$5.22B
$1.68M 0.86%
+25,682
New +$1.66M
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.33M 0.68%
56,000
+4,675
+9% +$111K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.21M 0.62%
1,124
+53
+5% +$50.7K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.19M 0.61%
3,439
+698
+25% +$250K
IYW icon
31
iShares US Technology ETF
IYW
$23.3B
$1.07M 0.55%
5,383
+439
+9% +$87.8K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$980K 0.5%
14,847
+899
+6% +$58.9K
XOM icon
33
ExxonMobil
XOM
$642B
$976K 0.5%
8,112
-49
-0.6% -$5.68K
PAA icon
34
Plains All American Pipeline
PAA
$17.1B
$943K 0.48%
52,496
+715
+1% +$12.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$922K 0.47%
1,470
+205
+16% +$127K
LMT icon
36
Lockheed Martin
LMT
$134B
$889K 0.46%
1,838
-235
-11% -$112K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$875K 0.45%
1,326
+20
+2% +$13.4K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$853K 0.44%
11,367
+177
+2% +$13.1K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$852K 0.44%
35,337
+11
+0% +$264
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$819K 0.42%
7,995
+570
+8% +$58.8K
NFLX icon
41
Netflix
NFLX
$293B
$758K 0.39%
8,089
+99
+1% +$10.7K
COST icon
42
Costco
COST
$422B
$737K 0.38%
855
– –
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$714K 0.37%
4,665
+2,800
+150% +$430K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$708K 0.36%
25,075
+5,350
+27% +$149K
PGR icon
45
Progressive
PGR
$125B
$699K 0.36%
3,070
+186
+6% +$42K
IYH icon
46
iShares US Healthcare ETF
IYH
$3.38B
$617K 0.32%
9,485
+75
+0.8% +$4.73K
WMT icon
47
Walmart Inc
WMT
$889B
$610K 0.31%
5,474
-200
-4% -$21.5K
SHW icon
48
Sherwin-Williams
SHW
$80.7B
$599K 0.31%
1,848
-178
-9% -$59.5K
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$592K 0.3%
10,253
-2,133
-17% -$121K
EW icon
50
Edwards Lifesciences
EW
$47.8B
$586K 0.3%
6,875
-150
-2% -$12.3K
1
2
3 4 5

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MAM
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Symphony Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial Services held 108 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symphony Financial Services deployed $7.33M of net new capital in Q4 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.57M trimmed.

  • Symphony Financial Services's largest Q4 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.41M increase.
  • Symphony Financial Services's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.57M.
  • Symphony Financial Services fully exited Novo Nordisk in Q4 2025, selling an estimated $266K.
  • Symphony Financial Services's ten largest holdings make up 55% of its $195M portfolio in Q4 2025.
  • Symphony Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Symphony Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.