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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
+13.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.8M
Cap. Flow
+$6.27M
Cap. Flow %
2.81%
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.37M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$903K
5
PSN icon
Parsons
PSN
+$892K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.05M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.84M
4
AKRE
Akre Focus ETF
AKRE
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$331K

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 3.33%
3 Consumer Discretionary 1.89%
4 Industrials 1.62%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
76
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$323K 0.15%
5,537
-148
-3% -$8.55K
RTX icon
77
RTX Corp
RTX
$290B
$322K 0.14%
1,698
+75
+5% +$13.8K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.4B
$321K 0.14%
4,418
-170
-4% -$12.2K
HD icon
79
Home Depot
HD
$331B
$316K 0.14%
895
+17
+2% +$5.53K
MCD icon
80
McDonald's
MCD
$192B
$312K 0.14%
1,156
– –
CAT icon
81
Caterpillar
CAT
$375B
$312K 0.14%
293
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$310K 0.14%
1,220
– –
SBUX icon
83
Starbucks
SBUX
$120B
$298K 0.13%
2,916
+1
+0% +$101
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$290K 0.13%
8,321
+586
+8% +$20.6K
HSBC icon
85
HSBC
HSBC
$365B
$290K 0.13%
3,046
-300
-9% -$27.4K
POWA icon
86
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$284K 0.13%
3,192
-280
-8% -$24.6K
GE icon
87
GE Aerospace
GE
$374B
$283K 0.13%
+758
New +$237K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$262K 0.12%
1,653
-152
-8% -$22.6K
OHI icon
89
Omega Healthcare
OHI
$15.1B
$250K 0.11%
5,239
+19
+0.4% +$881
IYF icon
90
iShares US Financials ETF
IYF
$4.67B
$243K 0.11%
1,910
+201
+12% +$25K
MPC icon
91
Marathon Petroleum
MPC
$92.4B
$242K 0.11%
945
+3
+0.3% +$737
HON icon
92
Honeywell
HON
$77B
$237K 0.11%
1,058
-1,196
-53% -$267K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$235K 0.11%
4,725
– –
HONA
94
Honeywell Aerospace
HONA
$65.5B
$234K 0.11%
+1,058
New +$233K
MRK icon
95
Merck
MRK
$322B
$233K 0.1%
1,815
-106
-6% -$12.4K
FYC icon
96
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$232K 0.1%
+1,819
New +$205K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.17B
$230K 0.1%
2,271
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$227K 0.1%
6,174
-114
-2% -$4.3K
SDVY icon
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$217K 0.1%
5,035
-7,940
-61% -$331K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.9B
$216K 0.1%
+104
New +$209K
1 2 3
4
5

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Symphony Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Symphony Financial Services held 110 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q2 2026 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M. The largest sale was VanEck Semiconductor ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Symphony Financial Services's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $4.37M increase.
  • Symphony Financial Services's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.84M.
  • Symphony Financial Services fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $3.05M.
  • Symphony Financial Services's ten largest holdings make up 56% of its $223M portfolio in Q2 2026.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q2 2026.
  • Symphony Financial Services's portfolio value rose 14% quarter-over-quarter to $223M.

Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.