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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
+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
Cap. Flow
+$6.27M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$903K
5
PSN icon
Parsons
PSN
+$892K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
4
AKRE
Akre Focus ETF
AKRE
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.33%
3 Consumer Discretionary 1.89%
4 Industrials 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$603K 0.27%
25,029
+384
+2% +$10K
BKCG
52
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$531K 0.24%
14,236
-350
-2% -$13K
ET icon
53
Energy Transfer Partners
ET
$70.1B
$515K 0.23%
26,941
+52
+0.2% +$1.01K
NFLX icon
54
Netflix
NFLX
$299B
$495K 0.22%
6,926
-500
-7% -$44K
GEV icon
55
GE Vernova
GEV
$264B
$478K 0.21%
407
-13
-3% -$13.3K
UFOX
56
Defiance Space and Connective Tech ETF
UFOX
$835M
$474K 0.21%
4,988
+220
+5% +$19.5K
IYE icon
57
iShares US Energy ETF
IYE
$1.74B
$469K 0.21%
8,283
+354
+4% +$21.5K
MA icon
58
Mastercard
MA
$502B
$464K 0.21%
903
-15
-2% -$7.48K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.2%
1,275
-50
-4% -$18K
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$453K 0.2%
11,546
+561
+5% +$21.5K
SHW icon
61
Sherwin-Williams
SHW
$82.7B
$414K 0.19%
1,203
+2
+0.2% +$639
AMD icon
62
Advanced Micro Devices
AMD
$776B
$407K 0.18%
+701
New +$287K
PG icon
63
Procter & Gamble
PG
$336B
$402K 0.18%
2,739
-622
-19% -$90.5K
AEIS icon
64
Advanced Energy
AEIS
$11.6B
$401K 0.18%
1,075
+20
+2% +$6.99K
TSLA icon
65
Tesla
TSLA
$1.23T
$385K 0.17%
915
+19
+2% +$7.56K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.17%
1,770
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$373K 0.17%
2,016
-50
-2% -$8.69K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.64B
$361K 0.16%
5,290
-314
-6% -$20.1K
INTC icon
69
Intel
INTC
$455B
$349K 0.16%
+2,500
New +$253K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$347K 0.16%
943
-22
-2% -$9.11K
TTE icon
71
TotalEnergies
TTE
$195B
$342K 0.15%
4,393
– –
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$336K 0.15%
4,478
+3
+0.1% +$216
BST icon
73
BlackRock Science and Technology Trust
BST
$1.59B
$334K 0.15%
6,583
-411
-6% -$18.3K
ETN icon
74
Eaton
ETN
$161B
$334K 0.15%
783
– –
SRV
75
NXG Cushing Midstream Energy Fund
SRV
$210M
$329K 0.15%
6,566
+894
+16% +$42.2K
1 2
3
4 5

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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 Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.