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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
+13.22%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$27.8M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
110
New
11
Increased
45
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.37M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$3.22M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.21M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$903K |
| 5 |
Parsons
PSN
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$3.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.84M |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$1.32M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Industrials | 1.62% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $213K | 0.1% |
+1,118
| New | +$191K |
|
102
IBM
IBM
$211B
| $209K | 0.09% |
+744
| New | +$187K |
|
103
Boeing
BA
$171B
| $204K | 0.09% |
+943
| New | +$210K |
|
104
Gabelli Equity Trust
GAB
$1.75B
| $182K | 0.08% |
32,152
+248
| +0.8% | +$1.39K |
|
|
PCN
105
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $162K | 0.07% |
13,586
-394
| -3% | -$4.68K |
|
|
106
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-7,963
| Closed | -$3.05M |
|
107
AT&T
T
$159B
| – | – |
-9,672
| Closed | -$280K |
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-24,765
| Closed | -$2.3M |
|
|
AKRE
109
Akre Focus ETF
AKRE
$5.29B
| – | – |
-24,927
| Closed | -$1.32M |
|
|
GAB.RT
110
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-31,710
| Closed | -$223 |
|
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Symphony Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Symphony Financial Services held 110 positions worth $223M, up 14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symphony Financial Services's Q2 2026 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M. The largest sale was VanEck Semiconductor ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Symphony Financial Services's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 10,115 shares worth $1.26M.
- Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $4.37M increase.
- Symphony Financial Services's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $1.84M.
- Symphony Financial Services fully exited VanEck Semiconductor ETF in Q2 2026, selling an estimated $3.05M.
- Symphony Financial Services's ten largest holdings make up 56% of its $223M portfolio in Q2 2026.
- Symphony Financial Services opened 11 new positions and closed 5 in Q2 2026.
- Symphony Financial Services's portfolio value rose 14% quarter-over-quarter to $223M.
Based on Symphony Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.