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
+6.62%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
+$8.06M
Cap. Flow %
4.34%
Top 10 Hldgs %
56.42%
Holding
103
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$974K
3
PAA icon
Plains All American Pipeline
PAA
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$567K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$215K
3
BSX icon
Boston Scientific
BSX
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
V icon
Visa
V
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$266K 0.14%
4,788
-583
-11% -$34.1K
TTE icon
77
TotalEnergies
TTE
$191B
$262K 0.14%
4,383
+13
+0.3% +$801
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$260K 0.14%
1,339
+1
+0.1% +$188
LOW icon
79
Lowe's Companies
LOW
$122B
$259K 0.14%
+1,029
New +$253K
RTX icon
80
RTX Corp
RTX
$301B
$258K 0.14%
1,540
– –
T icon
81
AT&T
T
$162B
$251K 0.14%
8,901
+185
+2% +$5.25K
PHYL icon
82
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$251K 0.14%
7,026
-1,266
-15% -$44.9K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$251K 0.14%
1,805
+1
+0.1% +$135
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$251K 0.14%
1,324
+211
+19% +$39.3K
MPC icon
85
Marathon Petroleum
MPC
$84B
$242K 0.13%
1,257
+5
+0.4% +$879
IYC icon
86
iShares US Consumer Discretionary ETF
IYC
$1.21B
$238K 0.13%
2,271
-50
-2% -$5.12K
HSBC icon
87
HSBC
HSBC
$352B
$238K 0.13%
3,346
– –
OHI icon
88
Omega Healthcare
OHI
$14.8B
$221K 0.12%
+5,230
New +$211K
GEV icon
89
GE Vernova
GEV
$266B
$217K 0.12%
+353
New +$214K
IYF icon
90
iShares US Financials ETF
IYF
$4.61B
$210K 0.11%
1,659
– –
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$210K 0.11%
+4,200
New +$209K
IBM icon
92
IBM
IBM
$220B
$209K 0.11%
740
+2
+0.3% +$524
GAB icon
93
Gabelli Equity Trust
GAB
$1.76B
$195K 0.1%
31,944
+1,966
+7% +$11.8K
PCN
94
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$193K 0.1%
14,396
+45
+0.3% +$580
PGF icon
95
Invesco Financial Preferred ETF
PGF
$672M
$152K 0.08%
10,405
-1,491
-13% -$21.6K
AGL icon
96
Agilon Health
AGL
$1.45B
$48.4K 0.03%
1,880
+640
+52% +$24.2K
TLRY icon
97
Tilray
TLRY
$605M
$34.7K 0.02%
2,006
-32
-2% -$306
NAK
98
Northern Dynasty Minerals
NAK
$919M
$12K 0.01%
10,000
-4,000
-29% -$4.3K
FLZH
99
Flash Sports & Media Holdings
FLZH
$73.3M
$7.83K ﹤0.01%
760
– –
UTF.RT
100
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.73K ﹤0.01%
+35,098
New +$2.65K
1 2 3
4
5

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
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
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Symphony Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial Services held 103 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services deployed $8.06M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Plains All American Pipeline: 51,781 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.49M trimmed.

  • Symphony Financial Services's largest Q3 2025 buy was Plains All American Pipeline: 51,781 shares worth $883K.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.14M increase.
  • Symphony Financial Services's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.49M.
  • Symphony Financial Services fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $215K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $186M portfolio in Q3 2025.
  • Symphony Financial Services opened 11 new positions and closed 3 in Q3 2025.
  • Symphony Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Symphony Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.