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SFS

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
+4.08%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
90.62%
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.2M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.35M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.89M
5
AAPL icon
Apple
AAPL
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 15.01%
3 Financials 4.85%
4 Consumer Discretionary 4.1%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$382K 0.33%
+2,437
New +$350K
2024 Q2
0 quarters
LOW icon
52
Lowe's Companies
LOW
$110B
$363K 0.31%
+1,086
New +$248K
2024 Q2
0 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$358K 0.31%
+1,100
New +$181K
2024 Q2
0 quarters
SBUX icon
54
Starbucks
SBUX
$110B
$348K 0.3%
+4,670
New +$380K
2024 Q2
0 quarters
MCD icon
55
McDonald's
MCD
$172B
$341K 0.29%
+1,375
New +$365K
2024 Q2
0 quarters
HUM icon
56
Humana
HUM
$51.9B
$339K 0.29%
+305
New +$103K
2024 Q2
0 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$329K 0.28%
+1,500
New +$253K
2024 Q2
0 quarters
TTE icon
58
TotalEnergies
TTE
$195B
$321K 0.28%
+4,605
New +$327K
2024 Q2
0 quarters
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$12B
$316K 0.27%
+2,372
New +$315K
2024 Q2
0 quarters
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$307K 0.26%
+7,613
New +$262K
2024 Q2
0 quarters
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$305K 0.26%
+5,560
New +$308K
2024 Q2
0 quarters
POWA icon
62
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$300K 0.26%
+3,852
New +$296K
2024 Q2
0 quarters
FDX icon
63
FedEx
FDX
$69.9B
$297K 0.26%
+475
New +$124K
2024 Q2
0 quarters
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$287K 0.25%
+2,369
New +$292K
2024 Q2
0 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$280K 0.24%
+1,923
New +$286K
2024 Q2
0 quarters
CVX icon
66
Chevron
CVX
$430B
$266K 0.23%
+1,201
New +$192K
2024 Q2
0 quarters
CAT icon
67
Caterpillar
CAT
$338B
$266K 0.23%
+316
New +$110K
2024 Q2
0 quarters
PFE icon
68
Pfizer
PFE
$168B
$264K 0.23%
+9,192
New +$253K
2024 Q2
0 quarters
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$261K 0.22%
+1,509
New +$248K
2024 Q2
0 quarters
ETN icon
70
Eaton
ETN
$156B
$259K 0.22%
+813
New +$262K
2024 Q2
0 quarters
T icon
71
AT&T
T
$161B
$242K 0.21%
+8,839
New +$154K
2024 Q2
0 quarters
MPC icon
72
Marathon Petroleum
MPC
$134B
$239K 0.21%
+1,428
New +$266K
2024 Q2
0 quarters
PRU icon
73
Prudential Financial
PRU
$40.1B
$227K 0.2%
+581
New +$67.1K
2024 Q2
0 quarters
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.48B
$222K 0.19%
+4,885
New +$222K
2024 Q2
0 quarters
PGF icon
75
Invesco Financial Preferred ETF
PGF
$608M
$222K 0.19%
+14,939
New +$220K
2024 Q2
0 quarters
1 2
3
4

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TF
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SAM
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CH
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ACMH
Andar Capital Management (HK) Hong Kong $223M AUM 521.2% 1-Year Est. Return
SPWG
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ACM
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MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return

Symphony Financial Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Symphony Financial Services, which disclosed 85 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • Symphony Financial Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
  • Symphony Financial Services's ten largest holdings make up 55% of its $116M portfolio in Q2 2024.
  • Symphony Financial Services disclosed 85 positions in Q2 2024, its first 13F filing on record.

Based on Symphony Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.