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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
+4.08%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
90.62%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$12.5M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$10.2M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$7.35M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.89M |
| 5 |
Apple
AAPL
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 1.98% |
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Symphony Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Symphony Financial Services, which disclosed 85 positions worth $116M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Symphony Financial Services's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 245,902 shares worth $12.5M.
- Symphony Financial Services's ten largest holdings make up 55% of its $116M portfolio in Q2 2024.
- Symphony Financial Services disclosed 85 positions in Q2 2024, its first 13F filing on record.
Based on Symphony Financial Services's 13F filing for Q2 2024, filed 9 Aug 2024.