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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
+1.23%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
+$7.33M
Cap. Flow %
3.76%
Top 10 Hldgs %
54.76%
Holding
108
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.41M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.78M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.55M
3
NVO
Novo Nordisk
NVO
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$585K 0.3%
23,497
+1,003
+4% +$25.3K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.4B
$573K 0.29%
2,671
+150
+6% +$31.4K
BKCG
53
BNY Mellon Concentrated Growth ETF
BKCG
$118M
$541K 0.28%
14,854
-140
-0.9% -$5.03K
MA icon
54
Mastercard
MA
$487B
$524K 0.27%
918
-45
-5% -$25.2K
MO icon
55
Altria Group
MO
$122B
$519K 0.27%
9,006
+54
+0.6% +$3.26K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$508K 0.26%
7,106
+2,300
+48% +$172K
PG icon
57
Procter & Gamble
PG
$346B
$481K 0.25%
3,358
-97
-3% -$14.3K
ET icon
58
Energy Transfer Partners
ET
$68.5B
$442K 0.23%
26,834
+61
+0.2% +$1.01K
HON icon
59
Honeywell
HON
$77.9B
$440K 0.23%
2,254
-244
-10% -$47.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$415K 0.21%
1,325
-125
-9% -$35.7K
TSLA icon
61
Tesla
TSLA
$1.22T
$403K 0.21%
896
-6
-0.7% -$2.66K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$401K 0.21%
2,094
+770
+58% +$146K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$396K 0.2%
11,043
+2,278
+26% +$80.4K
GLD icon
64
SPDR Gold Trust
GLD
$132B
$374K 0.19%
943
-84
-8% -$32.1K
MCD icon
65
McDonald's
MCD
$192B
$353K 0.18%
1,156
-225
-16% -$68.9K
IYE icon
66
iShares US Energy ETF
IYE
$1.71B
$353K 0.18%
7,427
+702
+10% +$33.2K
POWA icon
67
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$351K 0.18%
3,897
-243
-6% -$22K
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.63B
$329K 0.17%
5,421
+78
+1% +$4.59K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$324K 0.17%
2,086
– –
T icon
70
AT&T
T
$167B
$323K 0.17%
13,021
+4,120
+46% +$104K
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.41B
$307K 0.16%
4,588
+150
+3% +$10.2K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$306K 0.16%
4,675
+4
+0.1% +$260
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$840M
$304K 0.16%
4,767
-53
-1% -$3.42K
RTX icon
74
RTX Corp
RTX
$294B
$304K 0.16%
1,655
+115
+7% +$20K
INTC icon
75
Intel
INTC
$462B
$291K 0.15%
7,891
-1,175
-13% -$44.4K
1 2
3
4 5

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MAM
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NI
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FWP
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GPFA
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Symphony Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial Services held 108 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symphony Financial Services deployed $7.33M of net new capital in Q4 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.57M trimmed.

  • Symphony Financial Services's largest Q4 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.41M increase.
  • Symphony Financial Services's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.57M.
  • Symphony Financial Services fully exited Novo Nordisk in Q4 2025, selling an estimated $266K.
  • Symphony Financial Services's ten largest holdings make up 55% of its $195M portfolio in Q4 2025.
  • Symphony Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Symphony Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.