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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
-0.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$271K
Cap. Flow
+$3.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.59%
Holding
107
New
5
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$884K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$674K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$400K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.05M 1.05%
6,987
+579
+9% +$176K
XOM icon
27
ExxonMobil
XOM
$642B
$1.46M 0.75%
8,614
+502
+6% +$73.3K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.35M 0.69%
57,875
+1,875
+3% +$44.2K
AKRE
29
Akre Focus ETF
AKRE
$5.22B
$1.32M 0.68%
24,927
-755
-3% -$43.9K
PAA icon
30
Plains All American Pipeline
PAA
$17.1B
$1.17M 0.6%
52,258
-238
-0.5% -$4.84K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.13M 0.58%
3,656
+217
+6% +$71.4K
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$975K 0.5%
5,372
-11
-0.2% -$2.13K
LMT icon
33
Lockheed Martin
LMT
$134B
$970K 0.5%
1,605
-233
-13% -$144K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$968K 0.5%
14,335
-512
-3% -$35.5K
LLY icon
35
Eli Lilly
LLY
$1.07T
$961K 0.49%
1,045
-79
-7% -$80.1K
UTF icon
36
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$917K 0.47%
35,434
+97
+0.3% +$2.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$866K 0.44%
1,450
-20
-1% -$12.5K
COST icon
38
Costco
COST
$422B
$850K 0.44%
853
-2
-0.2% -$1.95K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$849K 0.44%
11,295
-72
-0.6% -$5.6K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$834K 0.43%
8,068
+73
+0.9% +$7.74K
GRID
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$804K 0.41%
4,916
+251
+5% +$41.7K
BUFD icon
42
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$751K 0.39%
26,830
+1,755
+7% +$49.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$739K 0.38%
1,291
-35
-3% -$22.4K
NFLX icon
44
Netflix
NFLX
$293B
$714K 0.37%
7,426
-663
-8% -$58.4K
PFE icon
45
Pfizer
PFE
$141B
$692K 0.36%
24,645
+1,148
+5% +$30.6K
WMT icon
46
Walmart Inc
WMT
$889B
$674K 0.35%
5,426
-48
-0.9% -$5.89K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$628K 0.32%
2,871
+200
+7% +$46.8K
MO icon
48
Altria Group
MO
$122B
$597K 0.31%
9,045
+39
+0.4% +$2.51K
PGR icon
49
Progressive
PGR
$125B
$594K 0.3%
2,996
-74
-2% -$15.3K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.38B
$585K 0.3%
9,495
+10
+0.1% +$646
1
2
3 4 5

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AWM
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MAM
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NI
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FWP
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GPFA
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Symphony Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial Services held 107 positions worth $195M, down 0.14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q1 2026 filing shows 5 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Energy.

  • Symphony Financial Services's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2026, an estimated $931K increase.
  • Symphony Financial Services's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $674K.
  • Symphony Financial Services fully exited Intel in Q1 2026, selling an estimated $291K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $195M portfolio in Q1 2026.
  • Symphony Financial Services opened 5 new positions and closed 8 in Q1 2026.
  • Symphony Financial Services's portfolio value fell 0.14% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q1 2026, filed 7 May 2026.