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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
+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
Cap. Flow
+$8.06M
Cap. Flow %
4.34%
Top 10 Hldgs %
56.42%
Holding
103
New
11
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$974K
3
PAA icon
Plains All American Pipeline
PAA
+$927K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$896K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$567K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.49M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$215K
3
BSX icon
Boston Scientific
BSX
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
V icon
Visa
V
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.8M 8.52%
590,009
+42,732
+8% +$1.14M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$14.7M 7.91%
439,852
+4,520
+1% +$147K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$14.6M 7.87%
214,520
+2,759
+1% +$178K
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$10.9M 5.84%
220,196
-122
-0.1% -$6.08K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.4M 5.6%
205,048
-29,307
-13% -$1.49M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$15.2B
$9.55M 5.14%
200,491
+11,143
+6% +$513K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$7.73M 4.16%
169,233
+4,062
+2% +$183K
AAPL icon
8
Apple
AAPL
$4.58T
$7.48M 4.03%
29,392
-402
-1% -$90.8K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$7.44M 4%
76,936
+263
+0.3% +$23.5K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$6.2M 3.34%
22,651
+2,190
+11% +$567K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$5.75M 3.09%
30,793
+10
+0% +$1.74K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.51B
$4.83M 2.6%
35,683
+3,162
+10% +$416K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.34M 2.34%
75,530
-476
-0.6% -$27.1K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4.09M 2.2%
28,077
+32
+0.1% +$4.49K
MSFT icon
15
Microsoft
MSFT
$3.69T
$3.93M 2.12%
7,592
+250
+3% +$128K
V icon
16
Visa
V
$688B
$3.71M 2%
10,880
-288
-3% -$99.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$147B
$3.28M 1.77%
35,184
+2,072
+6% +$181K
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$2.85M 1.53%
4,746
-94
-2% -$53.8K
AMZN icon
19
Amazon
AMZN
$2.95T
$2.77M 1.49%
12,605
+970
+8% +$220K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.5B
$2.5M 1.35%
7,667
+50
+0.7% +$14.8K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.44M 1.31%
25,662
+4,798
+23% +$449K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.42M 1.31%
27,258
-460
-2% -$39.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 1.11%
17,676
+388
+2% +$43.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.02M 1.09%
6,405
-35
-0.5% -$10.4K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.23M 0.66%
51,325
+41,025
+398% +$974K
1
2 3 4 5

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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 Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.49M 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.