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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
+5.01%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.2M
Cap. Flow
+$7.98M
Cap. Flow %
6.79%
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
MSFT icon
Microsoft
MSFT
+$807K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.26T
$166K 0.14%
1,659
+975
+143% +$222K
PCN
77
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$156K 0.13%
10,966
+517
+5% +$7.01K
GAB icon
78
Gabelli Equity Trust
GAB
$1.76B
$153K 0.13%
27,905
-954
-3% -$5.15K
INTC icon
79
Intel
INTC
$503B
$103K 0.09%
13,751
+9,360
+213% +$234K
AGL icon
80
Agilon Health
AGL
$1.45B
$62.7K 0.05%
638
– –
TLRY icon
81
Tilray
TLRY
$605M
$35.9K 0.03%
2,038
– –
FLZH
82
Flash Sports & Media Holdings
FLZH
$73.3M
$26.2K 0.02%
760
– –
CAT icon
83
Caterpillar
CAT
$395B
– –
-316
Closed -$266K
CVX icon
84
Chevron
CVX
$371B
– –
-1,201
Closed -$266K
FDX icon
85
FedEx
FDX
$74.7B
– –
-475
Closed -$297K
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-85,039
Closed -$4.27M
HUM icon
87
Humana
HUM
$44.1B
– –
-305
Closed -$339K
PRU icon
88
Prudential Financial
PRU
$41.9B
– –
-581
Closed -$227K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,100
Closed -$358K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-10,000
Closed -$651K
UFOX
91
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-4,997
Closed -$216K
1 2 3
4

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AWM
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MAM
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NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
EF
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E
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EMCIP
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Symphony Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial Services held 91 positions worth $118M, up 1% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Financial Services deployed $7.98M of net new capital in Q3 2024, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.87M trimmed.

  • Symphony Financial Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.
  • Symphony Financial Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $2.33M increase.
  • Symphony Financial Services's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.87M.
  • Symphony Financial Services fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, selling an estimated $4.27M.
  • Symphony Financial Services's ten largest holdings make up 57% of its $118M portfolio in Q3 2024.
  • Symphony Financial Services opened 6 new positions and closed 9 in Q3 2024.
  • Symphony Financial Services's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Symphony Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.