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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
-0.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$271K
Cap. Flow
+$3.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.59%
Holding
107
New
5
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$884K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$674K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$400K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$313K 0.16%
1,623
-32
-2% -$6.36K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$300K 0.15%
4,475
-200
-4% -$13.8K
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$299K 0.15%
3,472
-425
-11% -$38.7K
JNJ icon
79
Johnson & Johnson
JNJ
$641B
$298K 0.15%
1,220
– –
HD icon
80
Home Depot
HD
$335B
$289K 0.15%
878
+55
+7% +$20K
T icon
81
AT&T
T
$167B
$280K 0.14%
9,672
-3,349
-26% -$89.5K
ETN icon
82
Eaton
ETN
$155B
$280K 0.14%
783
– –
HSBC icon
83
HSBC
HSBC
$357B
$276K 0.14%
3,346
– –
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$268K 0.14%
7,735
+603
+8% +$21.3K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$265K 0.14%
1,805
-11
-0.6% -$1.7K
SBUX icon
86
Starbucks
SBUX
$118B
$261K 0.13%
2,915
-299
-9% -$28.3K
BST icon
87
BlackRock Science and Technology Trust
BST
$1.58B
$254K 0.13%
6,994
+131
+2% +$5.19K
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$222M
$252K 0.13%
5,672
+378
+7% +$16K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$238K 0.12%
6,288
+26
+0.4% +$920
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$235K 0.12%
4,725
-300
-6% -$15K
MRK icon
91
Merck
MRK
$323B
$231K 0.12%
+1,921
New +$222K
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$230K 0.12%
+942
New +$190K
OHI icon
93
Omega Healthcare
OHI
$15.3B
$229K 0.12%
5,220
+20
+0.4% +$913
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.14B
$220K 0.11%
2,271
– –
CAT icon
95
Caterpillar
CAT
$402B
$208K 0.11%
+293
New +$203K
IYF icon
96
iShares US Financials ETF
IYF
$4.68B
$201K 0.1%
1,709
– –
GAB icon
97
Gabelli Equity Trust
GAB
$1.75B
$179K 0.09%
31,904
+240
+0.8% +$1.44K
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$166K 0.09%
13,980
+18
+0.1% +$225
GAB.RT
99
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$223 ﹤0.01%
+31,710
New +$317
AGL icon
100
Agilon Health
AGL
$1.64B
– –
-1,866
Closed -$32.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial Services held 107 positions worth $195M, down 0.14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q1 2026 filing shows 5 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Energy.

  • Symphony Financial Services's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2026, an estimated $931K increase.
  • Symphony Financial Services's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $674K.
  • Symphony Financial Services fully exited Intel in Q1 2026, selling an estimated $291K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $195M portfolio in Q1 2026.
  • Symphony Financial Services opened 5 new positions and closed 8 in Q1 2026.
  • Symphony Financial Services's portfolio value fell 0.14% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q1 2026, filed 7 May 2026.