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SFS
Symphony Financial Services Portfolio holdings
AUM
$223M
Turnover
14.55%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 64.84% |
| 2 | Technology | 15.01% |
| 3 | Financials | 4.85% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12.5M | 10.71% |
+245,902
| New | +$12.5M |
2024 Q2
0 quarters
|
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $10.3M | 8.86% |
+230,104
| New | +$10.2M |
2024 Q2
0 quarters
|
|
|
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.14B
| $7.9M | 6.79% |
+142,784
| New | +$7.35M |
2024 Q2
0 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $7.54M | 6.48% |
+31,909
| New | +$5.95M |
2024 Q2
0 quarters
|
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.64M | 5.7% |
+180,182
| New | +$6.89M |
2024 Q2
0 quarters
|
|
6
NVIDIA
NVDA
$5.27T
| $4.53M | 3.89% |
+32,065
| New | +$3.24M |
2024 Q2
0 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $4.46M | 3.83% |
+7,665
| New | +$3.24M |
2024 Q2
0 quarters
|
|
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $4.27M | 3.67% |
+85,039
| New | +$4.27M |
2024 Q2
0 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $3.29M | 2.82% |
+27,136
| New | +$3.11M |
2024 Q2
0 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $3.08M | 2.65% |
+57,332
| New | +$3.18M |
2024 Q2
0 quarters
|
|
11
Visa
V
$756B
| $2.94M | 2.52% |
+11,026
| New | +$3.02M |
2024 Q2
0 quarters
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $2.86M | 2.46% |
+5,001
| New | +$2.25M |
2024 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.76T
| $2.58M | 2.22% |
+12,072
| New | +$2.22M |
2024 Q2
0 quarters
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.57M | 2.21% |
+28,203
| New | +$2.13M |
2024 Q2
0 quarters
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.39M | 2.05% |
+10,699
| New | +$2.13M |
2024 Q2
0 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$151B
| $2.36M | 2.03% |
+31,504
| New | +$2.09M |
2024 Q2
0 quarters
|
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$6.77B
| $2.26M | 1.94% |
+19,918
| New | +$2.25M |
2024 Q2
0 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$68.2B
| $2.03M | 1.74% |
+7,393
| New | +$1.73M |
2024 Q2
0 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.43M | 1.23% |
+17,003
| New | +$1.4M |
2024 Q2
0 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $1.35M | 1.16% |
+6,575
| New | +$1.29M |
2024 Q2
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.31M | 1.13% |
+13,872
| New | +$1.18M |
2024 Q2
0 quarters
|
|
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$805M
| $1.06M | 0.91% |
+25,986
| New | +$1.07M |
2024 Q2
0 quarters
|
|
23
ExxonMobil
XOM
$716B
| $992K | 0.85% |
+8,847
| New | +$1.03M |
2024 Q2
0 quarters
|
|
24
Lockheed Martin
LMT
$123B
| $968K | 0.83% |
+2,096
| New | +$969K |
2024 Q2
0 quarters
|
|
25
Eli Lilly
LLY
$1.13T
| $906K | 0.78% |
+892
| New | +$714K |
2024 Q2
0 quarters
|
|
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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 Miscellaneous at 65% of assets, followed by Technology and Financials.
- 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.