Symphony Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$11.1M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$10.7M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.73M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.99M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.26M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.77M |
| 3 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$911K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$250K |
| 5 |
First Citizens BancShares
FCNCA
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.32% |
Similar funds
Symphony Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Symphony Financial Services held 91 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symphony Financial Services deployed $34.2M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.26M trimmed.
- Symphony Financial Services's largest Q1 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.
- Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $10.7M increase.
- Symphony Financial Services's biggest Q1 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $3.26M.
- Symphony Financial Services fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, selling an estimated $911K.
- Symphony Financial Services's ten largest holdings make up 61% of its $153M portfolio in Q1 2025.
- Symphony Financial Services opened 11 new positions and closed 5 in Q1 2025.
- Symphony Financial Services's portfolio value rose 23% quarter-over-quarter to $153M.
Based on Symphony Financial Services's 13F filing for Q1 2025, filed 12 May 2025.