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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
-2.9%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$28.6M
Cap. Flow
+$34.2M
Cap. Flow %
22.33%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.1M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$10.7M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.73M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.99M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.81M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.26M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.77M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 4.3%
3 Consumer Discretionary 2.65%
4 Healthcare 2.06%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.5M 9.46%
549,520
+333,665
+155% +$8.73M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29B
$13M 8.51%
256,816
-34,783
-12% -$1.77M
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.6M 8.22%
423,720
+351,470
+486% +$10.7M
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$11.2M 7.3%
196,930
+46,807
+31% +$2.81M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$11M 7.21%
+218,516
New +$11.1M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$7.63M 4.98%
168,786
-73,057
-30% -$3.26M
AAPL icon
7
Apple
AAPL
$4.54T
$7.07M 4.62%
31,850
+397
+1% +$92K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.05M 4.6%
186,767
+2,640
+1% +$107K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$4.52M 2.95%
+66,307
New +$4.99M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.25M 2.78%
20,159
+1,152
+6% +$265K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.13M 2.69%
75,332
+6,001
+9% +$342K
V icon
12
Visa
V
$684B
$3.71M 2.42%
10,573
-269
-2% -$91K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$3.56M 2.32%
31,272
+5,555
+22% +$684K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$3.41M 2.22%
31,424
-295
-0.9% -$37.4K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.27M 2.13%
26,768
-273
-1% -$35.2K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.78M 1.82%
7,418
-195
-3% -$79.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.26M 1.48%
4,828
-98
-2% -$49.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.23M 1.45%
32,824
+928
+3% +$69.9K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.22M 1.45%
11,680
-342
-3% -$74.2K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.21M 1.44%
27,627
-637
-2% -$52.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.19%
19,397
-828
-4% -$76.2K
SMH icon
22
VanEck Semiconductor ETF
SMH
$65.2B
$1.58M 1.04%
7,492
-171
-2% -$41K
JPM icon
23
JPMorgan Chase
JPM
$935B
$1.57M 1.03%
6,409
-79
-1% -$20.1K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.4M 0.91%
15,500
+524
+3% +$51.7K
XOM icon
25
ExxonMobil
XOM
$644B
$1.01M 0.66%
8,501
+4
+0% +$442
1
2 3 4

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Symphony Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial Services held 91 positions worth $153M, up 23% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symphony Financial Services deployed $34.2M of net new capital in Q1 2025, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $3.26M trimmed.

  • Symphony Financial Services's largest Q1 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 218,516 shares worth $11M.
  • Symphony Financial Services added most to FT Vest Fund of Buffer ETFs in Q1 2025, an estimated $10.7M increase.
  • Symphony Financial Services's biggest Q1 2025 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $3.26M.
  • Symphony Financial Services fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q1 2025, selling an estimated $911K.
  • Symphony Financial Services's ten largest holdings make up 61% of its $153M portfolio in Q1 2025.
  • Symphony Financial Services opened 11 new positions and closed 5 in Q1 2025.
  • Symphony Financial Services's portfolio value rose 23% quarter-over-quarter to $153M.

Based on Symphony Financial Services's 13F filing for Q1 2025, filed 12 May 2025.