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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
+5.01%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.2M
Cap. Flow
+$7.98M
Cap. Flow %
6.79%
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
MSFT icon
Microsoft
MSFT
+$807K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
51
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$334K 0.28%
5,554
-6
-0.1% -$343
PFE icon
52
Pfizer
PFE
$149B
$334K 0.28%
11,798
+2,606
+28% +$76K
POWA icon
53
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$318K 0.27%
3,752
-100
-3% -$8.08K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$312K 0.27%
1,927
+4
+0.2% +$637
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$297K 0.25%
+517
New +$286K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$296K 0.25%
6,699
+3,111
+87% +$188K
LOW icon
57
Lowe's Companies
LOW
$122B
$295K 0.25%
1,675
+589
+54% +$143K
TTE icon
58
TotalEnergies
TTE
$191B
$292K 0.25%
4,564
-41
-0.9% -$2.79K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.25%
+2,375
New +$1.21M
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$285K 0.24%
2,107
-262
-11% -$33.3K
PHYL icon
61
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$275K 0.23%
8,963
+1,350
+18% +$47.3K
ETN icon
62
Eaton
ETN
$174B
$270K 0.23%
813
– –
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$265K 0.23%
15,750
+4,750
+43% +$112K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$262K 0.22%
1,461
-48
-3% -$8.32K
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.66B
$259K 0.22%
4,897
+12
+0.2% +$615
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$249K 0.21%
1,740
+240
+16% +$40.3K
AVNT icon
67
Avient
AVNT
$3.91B
$244K 0.21%
4,858
+16
+0.3% +$734
IYK icon
68
iShares US Consumer Staples ETF
IYK
$1.41B
$242K 0.21%
3,433
+300
+10% +$20.7K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$672M
$237K 0.2%
15,102
+163
+1% +$2.48K
MPC icon
70
Marathon Petroleum
MPC
$84B
$234K 0.2%
1,435
+7
+0.5% +$1.18K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$223K 0.19%
+919
New +$210K
CIBR icon
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$220K 0.19%
3,706
– –
SPB icon
73
Spectrum Brands
SPB
$2.03B
$212K 0.18%
+2,225
New +$197K
OHI icon
74
Omega Healthcare
OHI
$14.8B
$205K 0.17%
+5,031
New +$190K
T icon
75
AT&T
T
$162B
$195K 0.17%
13,322
+4,483
+51% +$89.2K
1 2
3
4

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Symphony Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial Services held 91 positions worth $118M, up 1% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Financial Services deployed $7.98M of net new capital in Q3 2024, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.87M trimmed.

  • Symphony Financial Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.
  • Symphony Financial Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $2.33M increase.
  • Symphony Financial Services's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.87M.
  • Symphony Financial Services fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, selling an estimated $4.27M.
  • Symphony Financial Services's ten largest holdings make up 57% of its $118M portfolio in Q3 2024.
  • Symphony Financial Services opened 6 new positions and closed 9 in Q3 2024.
  • Symphony Financial Services's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Symphony Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.