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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
+8.79%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.67%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$863K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$764K
3
AVGO icon
Broadcom
AVGO
+$420K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$349K
5
DELL icon
Dell
DELL
+$229K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.13M
2
AAPL icon
Apple
AAPL
+$415K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.93%
2 Technology 9.36%
3 Financials 4.51%
4 Consumer Discretionary 2.44%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
$14.5M 8.68%
547,277
-2,243
-0.4% -$58.5K
2024 Q3
3 quarters
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$13.8M 8.27%
435,332
+11,612
+3% +$349K
2024 Q4
2 quarters
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
$13.2M 7.91%
211,761
+14,831
+8% +$863K
2024 Q2
4 quarters
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11.9M 7.11%
234,355
-22,461
-9% -$1.13M
2024 Q2
4 quarters
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$10.8M 6.46%
220,318
+1,802
+0.8% +$87.6K
2025 Q1
1 quarter
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
$8.25M 4.93%
189,348
+2,581
+1% +$103K
2024 Q2
4 quarters
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$7.44M 4.45%
165,171
-3,615
-2% -$161K
2024 Q2
4 quarters
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$6.24M 3.73%
76,673
+10,366
+16% +$764K
2025 Q1
1 quarter
AAPL icon
9
Apple
AAPL
$4.99T
$6.11M 3.65%
29,794
-2,056
-6% -$415K
2024 Q2
4 quarters
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.04M 3.01%
20,461
+302
+1% +$67.2K
2024 Q2
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$4.88M 2.91%
30,783
-641
-2% -$80.7K
2024 Q2
4 quarters
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.19M 2.5%
76,006
+674
+0.9% +$35.7K
2024 Q2
4 quarters
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
$4.18M 2.5%
32,521
+1,249
+4% +$149K
2024 Q2
4 quarters
V icon
14
Visa
V
$750B
$3.97M 2.37%
11,168
+595
+6% +$207K
2024 Q2
4 quarters
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.79M 2.26%
28,045
+1,277
+5% +$159K
2024 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$3.66M 2.19%
7,342
-76
-1% -$33K
2024 Q2
4 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$150B
$2.75M 1.64%
33,112
+288
+0.9% +$20.9K
2024 Q2
4 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$2.67M 1.6%
4,840
+12
+0.2% +$5.97K
2024 Q2
4 quarters
AMZN icon
19
Amazon
AMZN
$2.75T
$2.55M 1.52%
11,635
-45
-0.4% -$8.9K
2024 Q2
4 quarters
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.32M 1.39%
27,718
+91
+0.3% +$7.22K
2024 Q2
4 quarters
SMH icon
21
VanEck Semiconductor ETF
SMH
$68.1B
$2.12M 1.27%
7,617
+125
+2% +$29K
2024 Q2
4 quarters
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.96M 1.17%
20,864
+1,467
+8% +$135K
2024 Q2
4 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$1.87M 1.12%
6,440
+31
+0.5% +$7.91K
2024 Q2
4 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 1.1%
17,288
+1,788
+12% +$171K
2024 Q2
4 quarters
NFLX icon
25
Netflix
NFLX
$302B
$1.12M 0.67%
8,340
-30
-0.4% -$3.39K
2024 Q2
4 quarters
1
2 3 4

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TF
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SAM
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CH
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ACMH
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SPWG
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ACM
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MWM
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Symphony Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial Services held 95 positions worth $167M, up 9.3% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symphony Financial Services's Q2 2025 filing shows 9 new, 40 increased, 30 reduced and 3 closed positions. Its largest new stake was Broadcom: 1,934 shares worth $533K. The largest sale was Janus Henderson AAA CLO ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Symphony Financial Services's largest Q2 2025 buy was Broadcom: 1,934 shares worth $533K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2025, an estimated $863K increase.
  • Symphony Financial Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.13M.
  • Symphony Financial Services fully exited UnitedHealth in Q2 2025, selling an estimated $388K.
  • Symphony Financial Services's ten largest holdings make up 58% of its $167M portfolio in Q2 2025.
  • Symphony Financial Services opened 9 new positions and closed 3 in Q2 2025.
  • Symphony Financial Services's portfolio value rose 9.3% quarter-over-quarter to $167M.

Based on Symphony Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.