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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
+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
–

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 Technology 15.01%
2 Financials 4.85%
3 Consumer Discretionary 4.1%
4 Healthcare 3.44%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$382K 0.33%
+2,437
New +$350K
LOW icon
52
Lowe's Companies
LOW
$122B
$363K 0.31%
+1,086
New +$248K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$358K 0.31%
+1,100
New +$181K
SBUX icon
54
Starbucks
SBUX
$119B
$348K 0.3%
+4,670
New +$380K
MCD icon
55
McDonald's
MCD
$195B
$341K 0.29%
+1,375
New +$365K
HUM icon
56
Humana
HUM
$43B
$339K 0.29%
+305
New +$103K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$329K 0.28%
+1,500
New +$253K
TTE icon
58
TotalEnergies
TTE
$191B
$321K 0.28%
+4,605
New +$327K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.7B
$316K 0.27%
+2,372
New +$315K
PHYL icon
60
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$307K 0.26%
+7,613
New +$262K
JHMM icon
61
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$305K 0.26%
+5,560
New +$308K
POWA icon
62
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$300K 0.26%
+3,852
New +$296K
FDX icon
63
FedEx
FDX
$75.1B
$297K 0.26%
+475
New +$124K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$287K 0.25%
+2,369
New +$292K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$280K 0.24%
+1,923
New +$286K
CVX icon
66
Chevron
CVX
$371B
$266K 0.23%
+1,201
New +$192K
CAT icon
67
Caterpillar
CAT
$401B
$266K 0.23%
+316
New +$110K
PFE icon
68
Pfizer
PFE
$148B
$264K 0.23%
+9,192
New +$253K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$261K 0.22%
+1,509
New +$248K
ETN icon
70
Eaton
ETN
$176B
$259K 0.22%
+813
New +$262K
T icon
71
AT&T
T
$162B
$242K 0.21%
+8,839
New +$154K
MPC icon
72
Marathon Petroleum
MPC
$84.3B
$239K 0.21%
+1,428
New +$266K
PRU icon
73
Prudential Financial
PRU
$41.8B
$227K 0.2%
+581
New +$67.1K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.67B
$222K 0.19%
+4,885
New +$222K
PGF icon
75
Invesco Financial Preferred ETF
PGF
$672M
$222K 0.19%
+14,939
New +$220K
1 2
3
4

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 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 Technology at 15% of assets, followed by Financials and Consumer Discretionary.

  • 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.