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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
-0.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$271K
Cap. Flow
+$3.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.59%
Holding
107
New
5
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$884K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$674K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$400K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.36%
2 Technology 8.58%
3 Financials 3.36%
4 Energy 2.06%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$542K 0.28%
6,770
-105
-2% -$8.66K
ET icon
52
Energy Transfer Partners
ET
$73.4B
$519K 0.27%
26,889
+55
+0.2% +$1.01K
IYE icon
53
iShares US Energy ETF
IYE
$1.91B
$514K 0.26%
7,929
+502
+7% +$28.5K
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$512K 0.26%
+12,975
New +$527K
HON icon
55
Honeywell
HON
$64.5B
$509K 0.26%
2,254
– –
BKCG
56
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$496K 0.25%
14,586
-268
-2% -$9.64K
PG icon
57
Procter & Gamble
PG
$341B
$486K 0.25%
3,361
+3
+0.1% +$455
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$461K 0.24%
7,356
+250
+4% +$16.8K
MA icon
59
Mastercard
MA
$502B
$459K 0.24%
918
– –
GLD icon
60
SPDR Gold Trust
GLD
$145B
$415K 0.21%
965
+22
+2% +$9.85K
TTE icon
61
TotalEnergies
TTE
$206B
$400K 0.21%
4,393
– –
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$388K 0.2%
10,985
-58
-0.5% -$2.08K
SHW icon
63
Sherwin-Williams
SHW
$78.5B
$385K 0.2%
1,201
-647
-35% -$223K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$381K 0.2%
1,325
– –
DELL icon
65
Dell
DELL
$346B
$368K 0.19%
2,240
– –
GEV icon
66
GE Vernova
GEV
$235B
$367K 0.19%
420
+42
+11% +$32.8K
MCD icon
67
McDonald's
MCD
$179B
$359K 0.18%
1,156
– –
AEIS icon
68
Advanced Energy
AEIS
$10B
$340K 0.17%
1,055
+5
+0.5% +$1.45K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$340K 0.17%
1,770
-324
-15% -$64.2K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$334K 0.17%
2,066
-20
-1% -$3.36K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.56B
$334K 0.17%
5,604
+183
+3% +$11.4K
TSLA icon
72
Tesla
TSLA
$1.41T
$333K 0.17%
896
– –
UFOX
73
Defiance Space and Connective Tech ETF
UFOX
$848M
$325K 0.17%
4,768
+1
+0% +$67
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.39B
$321K 0.17%
4,588
– –
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$316K 0.16%
5,685
-4,568
-45% -$265K
1 2
3
4 5

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Symphony Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial Services held 107 positions worth $195M, down 0.14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q1 2026 filing shows 5 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Symphony Financial Services's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2026, an estimated $931K increase.
  • Symphony Financial Services's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $674K.
  • Symphony Financial Services fully exited Intel in Q1 2026, selling an estimated $291K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $195M portfolio in Q1 2026.
  • Symphony Financial Services opened 5 new positions and closed 8 in Q1 2026.
  • Symphony Financial Services's portfolio value fell 0.14% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q1 2026, filed 7 May 2026.