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Symphony Financial Services Portfolio holdings
AUM
$223M
Turnover
14.55%
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.37M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.21M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$903K |
| 5 |
Parsons
PSN
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.84M |
| 4 |
Akre Focus ETF
AKRE
|
+$1.32M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.48% |
| 2 | Technology | 9.58% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$172B
| $603K | 0.27% |
25,029
+384
| +2% | +$10K |
2024 Q2
8 quarters
|
|
52
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $531K | 0.24% |
14,236
-350
| -2% | -$13K |
2025 Q1
5 quarters
|
|
53
Energy Transfer Partners
ET
$71.9B
| $515K | 0.23% |
26,941
+52
| +0.2% | +$1.01K |
2025 Q3
3 quarters
|
|
54
Netflix
NFLX
$262B
| $495K | 0.22% |
6,926
-500
| -7% | -$44K |
2024 Q2
8 quarters
|
|
55
GE Vernova
GEV
$229B
| $478K | 0.21% |
407
-13
| -3% | -$13.3K |
2025 Q3
3 quarters
|
|
56
Defiance Space and Connective Tech ETF
UFOX
$800M
| $474K | 0.21% |
4,988
+220
| +5% | +$19.5K |
2025 Q2
4 quarters
|
|
57
iShares US Energy ETF
IYE
$1.84B
| $469K | 0.21% |
8,283
+354
| +4% | +$21.5K |
2025 Q3
3 quarters
|
|
58
Mastercard
MA
$555B
| $464K | 0.21% |
903
-15
| -2% | -$7.48K |
2024 Q2
8 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$3.44T
| $456K | 0.2% |
1,275
-50
| -4% | -$18K |
2024 Q2
8 quarters
|
|
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $453K | 0.2% |
11,546
+561
| +5% | +$21.5K |
2025 Q1
5 quarters
|
|
61
Sherwin-Williams
SHW
$80B
| $414K | 0.19% |
1,203
+2
| +0.2% | +$639 |
2024 Q2
8 quarters
|
|
62
Advanced Micro Devices
AMD
$839B
| $407K | 0.18% |
+701
| New | +$287K |
2026 Q2
0 quarters
|
|
63
Procter & Gamble
PG
$378B
| $402K | 0.18% |
2,739
-622
| -19% | -$90.5K |
2024 Q2
8 quarters
|
|
64
Advanced Energy
AEIS
$8.98B
| $401K | 0.18% |
1,075
+20
| +2% | +$6.99K |
2025 Q4
2 quarters
|
|
65
Tesla
TSLA
$1.57T
| $385K | 0.17% |
915
+19
| +2% | +$7.56K |
2024 Q2
8 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $377K | 0.17% |
1,770
| – | – |
2025 Q2
4 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
| $373K | 0.17% |
2,016
-50
| -2% | -$8.69K |
2024 Q2
8 quarters
|
|
68
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $361K | 0.16% |
5,290
-314
| -6% | -$20.1K |
2024 Q2
8 quarters
|
|
69
Intel
INTC
$353B
| $349K | 0.16% |
+2,500
| New | +$253K |
2026 Q2
0 quarters
|
|
70
SPDR Gold Trust
GLD
$131B
| $347K | 0.16% |
943
-22
| -2% | -$9.11K |
2024 Q3
7 quarters
|
|
71
TotalEnergies
TTE
$210B
| $342K | 0.15% |
4,393
| – | – |
2024 Q2
8 quarters
|
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$6.03B
| $336K | 0.15% |
4,478
+3
| +0.1% | +$216 |
2024 Q2
8 quarters
|
|
73
BlackRock Science and Technology Trust
BST
$1.64B
| $334K | 0.15% |
6,583
-411
| -6% | -$18.3K |
2024 Q4
6 quarters
|
|
74
Eaton
ETN
$146B
| $334K | 0.15% |
783
| – | – |
2024 Q2
8 quarters
|
|
75
NXG Cushing Midstream Energy Fund
SRV
$257M
| $329K | 0.15% |
6,566
+894
| +16% | +$42.2K |
2025 Q4
2 quarters
|
|
Similar funds
ACMH
MWM
Symphony Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Symphony Financial Services held 110 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symphony Financial Services's Q2 2026 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M. The largest sale was VanEck Semiconductor ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- Symphony Financial Services's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M.
- Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $4.37M increase.
- Symphony Financial Services's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.84M.
- Symphony Financial Services fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $3.05M.
- Symphony Financial Services's ten largest holdings make up 56% of its $223M portfolio in Q2 2026.
- Symphony Financial Services opened 11 new positions and closed 5 in Q2 2026.
- Symphony Financial Services's portfolio value rose 14% quarter-over-quarter to $223M.
Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.