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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
+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
BSX icon
101
Boston Scientific
BSX
$71.4B
– –
-2,000
Closed -$215K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.5B
– –
-104
Closed -$203K
ULST icon
103
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,300
Closed -$215K
1 2 3 4
5

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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.