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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
+6.62%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
103
New
11
Increased
51
Reduced
29
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.14M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$974K |
| 3 |
Plains All American Pipeline
PAA
|
+$927K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$896K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.49M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$215K |
| 3 |
Boston Scientific
BSX
|
+$215K |
| 4 |
First Citizens BancShares
FCNCA
|
+$203K |
| 5 |
Visa
V
|
+$99.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.12% |
| 2 | Technology | 10.17% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Energy | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $15.8M | 8.52% |
590,009
+42,732
| +8% | +$1.14M |
2024 Q3
4 quarters
|
|
2
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $14.7M | 7.91% |
439,852
+4,520
| +1% | +$147K |
2024 Q4
3 quarters
|
|
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.13B
| $14.6M | 7.87% |
214,520
+2,759
| +1% | +$178K |
2024 Q2
5 quarters
|
|
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $10.9M | 5.84% |
220,196
-122
| -0.1% | -$6.08K |
2025 Q1
2 quarters
|
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $10.4M | 5.6% |
205,048
-29,307
| -13% | -$1.49M |
2024 Q2
5 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $9.55M | 5.14% |
200,491
+11,143
| +6% | +$513K |
2024 Q2
5 quarters
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $7.73M | 4.16% |
169,233
+4,062
| +2% | +$183K |
2024 Q2
5 quarters
|
|
8
Apple
AAPL
$4.99T
| $7.48M | 4.03% |
29,392
-402
| -1% | -$90.8K |
2024 Q2
5 quarters
|
|
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $7.44M | 4% |
76,936
+263
| +0.3% | +$23.5K |
2025 Q1
2 quarters
|
|
|
10
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $6.2M | 3.34% |
22,651
+2,190
| +11% | +$567K |
2024 Q2
5 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $5.75M | 3.09% |
30,793
+10
| +0% | +$1.74K |
2024 Q2
5 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $4.83M | 2.6% |
35,683
+3,162
| +10% | +$416K |
2024 Q2
5 quarters
|
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $4.34M | 2.34% |
75,530
-476
| -0.6% | -$27.1K |
2024 Q2
5 quarters
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.09M | 2.2% |
28,077
+32
| +0.1% | +$4.49K |
2024 Q2
5 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $3.93M | 2.12% |
7,592
+250
| +3% | +$128K |
2024 Q2
5 quarters
|
|
|
16
Visa
V
$750B
| $3.71M | 2% |
10,880
-288
| -3% | -$99.7K |
2024 Q2
5 quarters
|
|
17
Vanguard Information Technology ETF
VGT
$150B
| $3.28M | 1.77% |
35,184
+2,072
| +6% | +$181K |
2024 Q2
5 quarters
|
|
18
Invesco QQQ Trust
QQQ
$487B
| $2.85M | 1.53% |
4,746
-94
| -2% | -$53.8K |
2024 Q2
5 quarters
|
|
19
Amazon
AMZN
$2.75T
| $2.77M | 1.49% |
12,605
+970
| +8% | +$220K |
2024 Q2
5 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$68.1B
| $2.5M | 1.35% |
7,667
+50
| +0.7% | +$14.8K |
2024 Q2
5 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.44M | 1.31% |
25,662
+4,798
| +23% | +$449K |
2024 Q2
5 quarters
|
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $2.42M | 1.31% |
27,258
-460
| -2% | -$39.9K |
2024 Q2
5 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.07M | 1.11% |
17,676
+388
| +2% | +$43.2K |
2024 Q2
5 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $2.02M | 1.09% |
6,405
-35
| -0.5% | -$10.4K |
2024 Q2
5 quarters
|
|
|
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.23M | 0.66% |
51,325
+41,025
| +398% | +$974K |
2024 Q2
5 quarters
|
|
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Symphony Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, Symphony Financial Services held 103 positions worth $186M, up 11% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symphony Financial Services deployed $8.06M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Plains All American Pipeline: 51,781 shares worth $883K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.49M trimmed.
- Symphony Financial Services's largest Q3 2025 buy was Plains All American Pipeline: 51,781 shares worth $883K.
- Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $1.14M increase.
- Symphony Financial Services's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.49M.
- Symphony Financial Services fully exited State Street Ultra Short Term Bond ETF in Q3 2025, selling an estimated $215K.
- Symphony Financial Services's ten largest holdings make up 56% of its $186M portfolio in Q3 2025.
- Symphony Financial Services opened 11 new positions and closed 3 in Q3 2025.
- Symphony Financial Services's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Symphony Financial Services's 13F filing for Q3 2025, filed 12 Nov 2025.