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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
+1.23%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
+$7.33M
Cap. Flow %
3.76%
Top 10 Hldgs %
54.76%
Holding
108
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.41M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.78M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.55M
3
NVO
Novo Nordisk
NVO
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$187B
$287K 0.15%
4,393
+10
+0.2% +$632
HD icon
77
Home Depot
HD
$335B
$283K 0.15%
823
-479
-37% -$175K
DELL icon
78
Dell
DELL
$276B
$282K 0.14%
2,240
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$281K 0.14%
1,816
+11
+0.6% +$1.65K
BST icon
80
BlackRock Science and Technology Trust
BST
$1.58B
$278K 0.14%
6,863
+360
+6% +$14.8K
SBUX icon
81
Starbucks
SBUX
$118B
$271K 0.14%
3,214
-220
-6% -$18.6K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$266K 0.14%
1,341
+2
+0.1% +$393
HSBC icon
83
HSBC
HSBC
$357B
$263K 0.14%
3,346
– –
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$253K 0.13%
7,132
+106
+2% +$3.76K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$253K 0.13%
1,220
-235
-16% -$46.5K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$250K 0.13%
5,025
+825
+20% +$41.1K
ETN icon
87
Eaton
ETN
$155B
$250K 0.13%
783
– –
GEV icon
88
GE Vernova
GEV
$265B
$247K 0.13%
378
+25
+7% +$15.2K
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.14B
$234K 0.12%
2,271
– –
OHI icon
90
Omega Healthcare
OHI
$15.3B
$231K 0.12%
5,200
-30
-0.6% -$1.29K
BA icon
91
Boeing
BA
$167B
$224K 0.11%
+1,030
New +$212K
FCNCA icon
92
First Citizens BancShares
FCNCA
$24.3B
$223K 0.11%
+104
New +$196K
IYF icon
93
iShares US Financials ETF
IYF
$4.68B
$220K 0.11%
1,709
+50
+3% +$6.26K
AEIS icon
94
Advanced Energy
AEIS
$11.7B
$220K 0.11%
+1,050
New +$214K
IBM icon
95
IBM
IBM
$204B
$220K 0.11%
741
+1
+0.1% +$299
LOW icon
96
Lowe's Companies
LOW
$119B
$218K 0.11%
905
-124
-12% -$29.8K
SRV
97
NXG Cushing Midstream Energy Fund
SRV
$222M
$207K 0.11%
+5,294
New +$222K
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$201K 0.1%
+6,262
New +$198K
GAB icon
99
Gabelli Equity Trust
GAB
$1.75B
$195K 0.1%
31,664
-280
-0.9% -$1.7K
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$178K 0.09%
13,962
-434
-3% -$5.58K
1 2 3
4
5

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AWM
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MAM
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NI
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FWP
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GPFA
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EF
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DC
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Symphony Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial Services held 108 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symphony Financial Services deployed $7.33M of net new capital in Q4 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.57M trimmed.

  • Symphony Financial Services's largest Q4 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.41M increase.
  • Symphony Financial Services's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.57M.
  • Symphony Financial Services fully exited Novo Nordisk in Q4 2025, selling an estimated $266K.
  • Symphony Financial Services's ten largest holdings make up 55% of its $195M portfolio in Q4 2025.
  • Symphony Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Symphony Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.