We are live on
!
Find out more
SFS
Symphony Financial Services Portfolio holdings
AUM
$223M
1-Year Est. Return
21.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$6.87M
(+5.8%)
Cap. Flow
+$259K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
88
New
6
Increased
28
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.19M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.19M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$990K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$544K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.02M |
| 3 |
Microsoft
MSFT
|
+$826K |
| 4 |
NVIDIA
NVDA
|
+$566K |
| 5 |
Advanced Micro Devices
AMD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Financials | 5.23% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $201K | 0.16% |
8,868
-4,454
| -33% | -$100K |
|
77
Marathon Petroleum
MPC
$84B
| $201K | 0.16% |
1,443
+8
| +0.6% | +$1.22K |
|
78
Gabelli Equity Trust
GAB
$1.76B
| $151K | 0.12% |
28,121
+216
| +0.8% | +$1.2K |
|
79
Agilon Health
AGL
$1.45B
| $43.7K | 0.04% |
920
+282
| +44% | +$17K |
|
80
Tilray
TLRY
$605M
| $27.1K | 0.02% |
2,038
| – | – |
|
|
81
Advanced Micro Devices
AMD
$798B
| – | – |
-2,476
| Closed | -$402K |
|
82
Avient
AVNT
$3.91B
| – | – |
-4,858
| Closed | -$244K |
|
83
Intel
INTC
$503B
| – | – |
-13,751
| Closed | -$103K |
|
84
Omega Healthcare
OHI
$14.8B
| – | – |
-5,031
| Closed | -$205K |
|
|
PCN
85
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| – | – |
-10,966
| Closed | -$156K |
|
86
Spectrum Brands
SPB
$2.03B
| – | – |
-2,225
| Closed | -$212K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-517
| Closed | -$297K |
|
|
FLZH
88
Flash Sports & Media Holdings
FLZH
$73.3M
| – | – |
-760
| Closed | -$26.2K |
|
Similar funds
AWM
MAM
NI
FWP
GPFA
EF
E
EMCIP
Symphony Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Symphony Financial Services held 88 positions worth $124M, up 5.8% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Symphony Financial Services's Q4 2024 filing shows 6 new, 28 increased, 41 reduced and 8 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 72,250 shares worth $2.2M. The largest sale was Janus Henderson Mortgage-Backed Securities ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Symphony Financial Services's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 72,250 shares worth $2.2M.
- Symphony Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $4.19M increase.
- Symphony Financial Services's biggest Q4 2024 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $1.75M.
- Symphony Financial Services fully exited Advanced Micro Devices in Q4 2024, selling an estimated $402K.
- Symphony Financial Services's ten largest holdings make up 57% of its $124M portfolio in Q4 2024.
- Symphony Financial Services opened 6 new positions and closed 8 in Q4 2024.
- Symphony Financial Services's portfolio value rose 5.8% quarter-over-quarter to $124M.
Based on Symphony Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.