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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
-2.9%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.6M
Cap. Flow
+$34.2M
Cap. Flow %
22.33%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.73M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.99M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.81M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.3%
3 Consumer Discretionary 2.65%
4 Healthcare 2.06%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$401K 0.26%
2,353
-11
-0.5% -$1.84K
UNH icon
52
UnitedHealth
UNH
$376B
$388K 0.25%
741
-30
-4% -$15.3K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$386K 0.25%
15,475
+2,750
+22% +$70.3K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$339K 0.22%
2,320
+491
+27% +$71.3K
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$335K 0.22%
4,078
+445
+12% +$36.9K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$317K 0.21%
5,529
-48
-0.9% -$2.89K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$299K 0.2%
1,800
-232
-11% -$36.3K
IYK icon
58
iShares US Consumer Staples ETF
IYK
$1.4B
$289K 0.19%
4,033
+450
+13% +$30.6K
PHYL icon
59
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$286K 0.19%
8,197
+436
+6% +$15.3K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$283K 0.18%
550
+65
+13% +$35.1K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$283K 0.18%
5,337
+539
+11% +$30.2K
TTE icon
62
TotalEnergies
TTE
$195B
$282K 0.18%
4,358
-165
-4% -$9.95K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$273K 0.18%
2,085
-49
-2% -$6.62K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$262K 0.17%
910
-9
-1% -$2.38K
T icon
65
AT&T
T
$159B
$248K 0.16%
8,786
-82
-0.9% -$2.06K
TSLA icon
66
Tesla
TSLA
$1.23T
$247K 0.16%
952
+318
+50% +$106K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$242K 0.16%
1,416
+1
+0.1% +$179
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$241K 0.16%
10,300
-700
-6% -$16.5K
LOW icon
69
Lowe's Companies
LOW
$117B
$239K 0.16%
1,026
-69
-6% -$17K
CIBR icon
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$233K 0.15%
3,706
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$224K 0.15%
1,450
– –
ETN icon
72
Eaton
ETN
$161B
$221K 0.14%
811
+17
+2% +$5.29K
ULST icon
73
State Street Ultra Short Term Bond ETF
ULST
$527M
$218K 0.14%
+5,300
New +$215K
BUFQ icon
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$211K 0.14%
+7,076
New +$222K
MRK icon
75
Merck
MRK
$322B
$210K 0.14%
+2,342
New +$219K
1 2
3
4

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Symphony Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial Services held 91 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symphony Financial Services deployed $34.2M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.26M trimmed.

  • Symphony Financial Services's largest Q1 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $10.7M increase.
  • Symphony Financial Services's biggest Q1 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $3.26M.
  • Symphony Financial Services fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, selling an estimated $911K.
  • Symphony Financial Services's ten largest holdings make up 61% of its $153M portfolio in Q1 2025.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q1 2025.
  • Symphony Financial Services's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Symphony Financial Services's 13F filing for Q1 2025, filed 12 May 2025.