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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
+4.08%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
90.62%
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.5M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$10.2M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$7.35M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$6.89M
5
AAPL icon
Apple
AAPL
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 15.01%
3 Financials 4.85%
4 Consumer Discretionary 4.1%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFOX icon
76
Defiance Space and Connective Tech ETF
UFOX
$835M
$216K 0.19%
+4,997
New +$195K
2024 Q2
0 quarters
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$213K 0.18%
+3,706
New +$203K
2024 Q2
0 quarters
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$208K 0.18%
+3,588
New +$211K
2024 Q2
0 quarters
IYK icon
79
iShares US Consumer Staples ETF
IYK
$1.73B
$205K 0.18%
+3,133
New +$208K
2024 Q2
0 quarters
AVNT icon
80
Avient
AVNT
$3.58B
$204K 0.18%
+4,842
New +$212K
2024 Q2
0 quarters
GAB icon
81
Gabelli Equity Trust
GAB
$1.79B
$152K 0.13%
+28,859
New +$156K
2024 Q2
0 quarters
PCN icon
82
PIMCO Corporate & Income Strategy Fund
PCN
$810M
$141K 0.12%
+10,449
New +$137K
2024 Q2
0 quarters
AGL icon
83
Agilon Health
AGL
$1.49B
$96.3K 0.08%
+638
New +$90.9K
2024 Q2
0 quarters
TLRY icon
84
Tilray
TLRY
$474M
$35.6K 0.03%
+2,038
New +$39.1K
2024 Q2
0 quarters
FLZH
85
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$26.6K 0.02%
+760
New +$30.3K
2024 Q2
0 quarters
1 2 3
4

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Symphony Financial Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Symphony Financial Services, which disclosed 85 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Financials.

  • Symphony Financial Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
  • Symphony Financial Services's ten largest holdings make up 55% of its $116M portfolio in Q2 2024.
  • Symphony Financial Services disclosed 85 positions in Q2 2024, its first 13F filing on record.

Based on Symphony Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.