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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
+5.01%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.2M
Cap. Flow
+$7.98M
Cap. Flow %
6.79%
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$850K
5
MSFT icon
Microsoft
MSFT
+$807K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$4.27M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.87M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$651K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$358K
5
HUM icon
Humana
HUM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.88%
3 Consumer Discretionary 3.51%
4 Healthcare 2.91%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$13.1M 11.14%
280,703
+50,599
+22% +$2.33M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.6M 9.04%
209,026
-36,876
-15% -$1.87M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$8.34M 7.09%
146,311
+3,527
+2% +$193K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$15.2B
$7.5M 6.38%
182,845
+2,663
+1% +$102K
AAPL icon
5
Apple
AAPL
$4.58T
$7.43M 6.32%
33,065
+1,156
+4% +$258K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.8M 4.93%
+217,505
New +$5.7M
NVDA icon
7
NVIDIA
NVDA
$5.31T
$3.95M 3.36%
35,825
+3,760
+12% +$444K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.56M 3.03%
61,520
+4,188
+7% +$235K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.41M 2.9%
27,131
-5
-0% -$605
MSFT icon
10
Microsoft
MSFT
$3.69T
$3.29M 2.8%
9,552
+1,887
+25% +$807K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.23M 2.75%
14,695
+3,996
+37% +$850K
V icon
12
Visa
V
$688B
$3.05M 2.59%
11,089
+63
+0.6% +$17K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$2.58M 2.19%
21,428
+1,510
+8% +$175K
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$2.42M 2.06%
5,691
+690
+14% +$327K
VGT icon
15
Vanguard Information Technology ETF
VGT
$147B
$2.37M 2.01%
32,280
+776
+2% +$55.1K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.35M 2%
32,397
+4,194
+15% +$336K
AMZN icon
17
Amazon
AMZN
$2.95T
$2.26M 1.92%
13,007
+935
+8% +$171K
SMH icon
18
VanEck Semiconductor ETF
SMH
$72.5B
$1.86M 1.59%
7,610
+217
+3% +$52.8K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.71M 1.45%
18,690
+1,687
+10% +$149K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.37M 1.16%
6,481
-94
-1% -$19.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 1.16%
14,516
+644
+5% +$58.4K
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
$1.26M 1.07%
27,847
+1,861
+7% +$80.1K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.23M 1.04%
2,096
– –
XOM icon
24
ExxonMobil
XOM
$632B
$1.01M 0.86%
8,636
-211
-2% -$24.4K
LLY icon
25
Eli Lilly
LLY
$1.05T
$859K 0.73%
1,068
+176
+20% +$158K
1
2 3 4

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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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EMCIP
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Symphony Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial Services held 91 positions worth $118M, up 1% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symphony Financial Services deployed $7.98M of net new capital in Q3 2024, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.87M trimmed.

  • Symphony Financial Services's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,505 shares worth $5.8M.
  • Symphony Financial Services added most to Janus Henderson Mortgage-Backed Securities ETF in Q3 2024, an estimated $2.33M increase.
  • Symphony Financial Services's biggest Q3 2024 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.87M.
  • Symphony Financial Services fully exited Goldman Sachs Access Ultra Short Bond ETF in Q3 2024, selling an estimated $4.27M.
  • Symphony Financial Services's ten largest holdings make up 57% of its $118M portfolio in Q3 2024.
  • Symphony Financial Services opened 6 new positions and closed 9 in Q3 2024.
  • Symphony Financial Services's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Symphony Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.