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
+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
PGF icon
101
Invesco Financial Preferred ETF
PGF
$675M
$144K 0.07%
10,184
-221
-2% -$3.17K
AGL icon
102
Agilon Health
AGL
$1.64B
$32.1K 0.02%
1,866
-14
-0.7% -$271
MPC icon
103
Marathon Petroleum
MPC
$91.2B
– –
-1,257
Closed -$242K
NAK
104
Northern Dynasty Minerals
NAK
$857M
– –
-10,000
Closed -$12K
NVO
105
Novo Nordisk
NVO
$220B
– –
-4,788
Closed -$266K
TLRY icon
106
Tilray
TLRY
$498M
– –
-2,006
Closed -$34.7K
FLZH
107
Flash Sports & Media Holdings
FLZH
$72.8M
– –
-760
Closed -$7.83K
UTF.RT
108
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-35,098
Closed -$2.73K
1 2 3 4
5

Similar funds

SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
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
DC
Darrow Company Needham, Massachusetts $222M AUM 10.81% 1-Year Est. Return

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.