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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
+8.79%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$863K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$764K
3
AVGO icon
Broadcom
AVGO
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
2
AAPL icon
Apple
AAPL
+$415K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 9.36%
3 Financials 4.51%
4 Consumer Discretionary 2.44%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYC icon
76
iShares US Consumer Discretionary ETF
IYC
$1.24B
$231K 0.14%
2,321
– –
2024 Q4
2 quarters
RTX icon
77
RTX Corp
RTX
$254B
$225K 0.13%
1,540
– –
2025 Q1
1 quarter
IBM icon
78
IBM
IBM
$223B
$218K 0.13%
+738
New +$190K
2025 Q2
0 quarters
ULST icon
79
State Street Ultra Short Term Bond ETF
ULST
$505M
$215K 0.13%
5,300
– –
2025 Q1
1 quarter
BSX icon
80
Boston Scientific
BSX
$64.2B
$215K 0.13%
2,000
– –
2025 Q1
1 quarter
MPC icon
81
Marathon Petroleum
MPC
$136B
$208K 0.12%
+1,252
New +$188K
2025 Q2
0 quarters
FCNCA icon
82
First Citizens BancShares
FCNCA
$23.9B
$203K 0.12%
+104
New +$189K
2025 Q2
0 quarters
HSBC icon
83
HSBC
HSBC
$327B
$203K 0.12%
+3,346
New +$190K
2025 Q2
0 quarters
IYF icon
84
iShares US Financials ETF
IYF
$3.86B
$201K 0.12%
+1,659
New +$187K
2025 Q2
0 quarters
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$200K 0.12%
+1,113
New +$192K
2025 Q2
0 quarters
PCN icon
86
PIMCO Corporate & Income Strategy Fund
PCN
$810M
$182K 0.11%
14,351
+184
+1% +$2.33K
2025 Q1
1 quarter
GAB icon
87
Gabelli Equity Trust
GAB
$1.79B
$174K 0.1%
29,978
+234
+0.8% +$1.3K
2024 Q2
4 quarters
PGF icon
88
Invesco Financial Preferred ETF
PGF
$607M
$168K 0.1%
11,896
-2,512
-17% -$35.2K
2024 Q2
4 quarters
AGL icon
89
Agilon Health
AGL
$1.49B
$71.3K 0.04%
1,240
+320
+35% +$25.7K
2024 Q2
4 quarters
NAK icon
90
Northern Dynasty Minerals
NAK
$498M
$18.8K 0.01%
14,000
+4,000
+40% +$4.46K
2025 Q1
1 quarter
TLRY icon
91
Tilray
TLRY
$474M
$8.45K 0.01%
2,038
– –
2024 Q2
4 quarters
FLZH
92
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
$5.72K ﹤0.01%
760
– –
2025 Q1
1 quarter
LOW icon
93
Lowe's Companies
LOW
$110B
– –
-1,026
Closed -$239K –
MRK icon
94
Merck
MRK
$361B
– –
-2,342
Closed -$210K –
UNH icon
95
UnitedHealth
UNH
$367B
– –
-741
Closed -$388K –
1 2 3
4

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TF
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SAM
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CH
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ACMH
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SPWG
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ACM
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MWM
MTC Wealth Management Tampa, Florida $223M AUM 12.82% 1-Year Est. Return

Symphony Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial Services held 95 positions worth $167M, up 9.3% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symphony Financial Services's Q2 2025 filing shows 9 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,934 shares worth $533K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Symphony Financial Services's largest Q2 2025 buy was Broadcom: 1,934 shares worth $533K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2025, an estimated $863K increase.
  • Symphony Financial Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.13M.
  • Symphony Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $388K.
  • Symphony Financial Services's ten largest holdings make up 58% of its $167M portfolio in Q2 2025.
  • Symphony Financial Services opened 9 new positions and closed 3 in Q2 2025.
  • Symphony Financial Services's portfolio value rose 9.3% quarter-over-quarter to $167M.

Based on Symphony Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.