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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
+8.79%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$863K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$764K
3
AVGO icon
Broadcom
AVGO
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
2
AAPL icon
Apple
AAPL
+$415K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 9.36%
3 Financials 4.51%
4 Consumer Discretionary 2.44%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$172B
$403K 0.24%
1,380
+2
+0.1% +$617
2024 Q2
4 quarters
NVO icon
52
Novo Nordisk
NVO
$173B
$370K 0.22%
5,371
-1,552
-22% -$106K
2024 Q2
4 quarters
SBUX icon
53
Starbucks
SBUX
$110B
$365K 0.22%
3,981
-122
-3% -$10.6K
2024 Q2
4 quarters
BUFQ icon
54
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$364K 0.22%
10,976
+3,900
+55% +$121K
2025 Q1
1 quarter
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$362K 0.22%
4,178
+100
+2% +$8.28K
2024 Q2
4 quarters
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$341K 0.2%
4,506
+800
+22% +$54.9K
2024 Q2
4 quarters
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$338K 0.2%
5,532
+3
+0.1% +$173
2024 Q2
4 quarters
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.05T
$313K 0.19%
550
– –
2024 Q3
3 quarters
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$308K 0.18%
2,086
+1
+0% +$136
2024 Q2
4 quarters
TSLA icon
60
Tesla
TSLA
$1.43T
$301K 0.18%
902
-50
-5% -$15.1K
2024 Q2
4 quarters
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.48B
$298K 0.18%
5,340
+3
+0.1% +$156
2024 Q2
4 quarters
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$295K 0.18%
8,292
+95
+1% +$3.29K
2024 Q2
4 quarters
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.73B
$284K 0.17%
4,033
– –
2024 Q2
4 quarters
ETN icon
64
Eaton
ETN
$156B
$280K 0.17%
783
-28
-3% -$8.62K
2024 Q2
4 quarters
DELL icon
65
Dell
DELL
$301B
$275K 0.16%
+2,239
New +$229K
2025 Q2
0 quarters
GLD icon
66
SPDR Gold Trust
GLD
$142B
$274K 0.16%
900
-10
-1% -$3.03K
2024 Q3
3 quarters
JNJ icon
67
Johnson & Johnson
JNJ
$610B
$272K 0.16%
1,779
-21
-1% -$3.23K
2024 Q2
4 quarters
TTE icon
68
TotalEnergies
TTE
$195B
$268K 0.16%
4,370
+12
+0.3% +$712
2024 Q2
4 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.27T
$256K 0.15%
1,450
– –
2024 Q2
4 quarters
T icon
70
AT&T
T
$161B
$253K 0.15%
8,716
-70
-0.8% -$1.93K
2024 Q2
4 quarters
UFOX icon
71
Defiance Space and Connective Tech ETF
UFOX
$835M
$253K 0.15%
+4,784
New +$216K
2025 Q2
0 quarters
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$250K 0.15%
10,300
– –
2024 Q2
4 quarters
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$245K 0.15%
1,338
-78
-6% -$13.5K
2024 Q2
4 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$243K 0.15%
1,804
-516
-22% -$69.7K
2024 Q2
4 quarters
BST icon
75
BlackRock Science and Technology Trust
BST
$1.69B
$241K 0.14%
6,311
-45
-0.7% -$1.57K
2024 Q4
2 quarters
1 2
3
4

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TF
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SAM
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ACMH
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MWM
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Symphony Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial Services held 95 positions worth $167M, up 9.3% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symphony Financial Services's Q2 2025 filing shows 9 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,934 shares worth $533K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Symphony Financial Services's largest Q2 2025 buy was Broadcom: 1,934 shares worth $533K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2025, an estimated $863K increase.
  • Symphony Financial Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.13M.
  • Symphony Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $388K.
  • Symphony Financial Services's ten largest holdings make up 58% of its $167M portfolio in Q2 2025.
  • Symphony Financial Services opened 9 new positions and closed 3 in Q2 2025.
  • Symphony Financial Services's portfolio value rose 9.3% quarter-over-quarter to $167M.

Based on Symphony Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.