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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
BA icon
101
Boeing
BA
$167B
– –
-1,030
Closed -$224K
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.3B
– –
-104
Closed -$223K
IBM icon
103
IBM
IBM
$204B
– –
-741
Closed -$220K
INTC icon
104
Intel
INTC
$462B
– –
-7,891
Closed -$291K
LOW icon
105
Lowe's Companies
LOW
$119B
– –
-905
Closed -$218K
PGF icon
106
Invesco Financial Preferred ETF
PGF
$675M
– –
-10,184
Closed -$144K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,341
Closed -$266K
1 2 3 4
5

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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.