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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
+1.23%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
+$7.33M
Cap. Flow %
3.76%
Top 10 Hldgs %
54.76%
Holding
108
New
8
Increased
52
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.41M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.78M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.57M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.55M
3
NVO
Novo Nordisk
NVO
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.1M 10.32%
754,685
+164,676
+28% +$4.41M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16M 8.18%
465,822
+25,970
+6% +$877K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$15.7M 8.03%
228,694
+14,174
+7% +$969K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.2B
$9.83M 5.04%
205,781
+5,290
+3% +$254K
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$9.27M 4.75%
188,523
-31,673
-14% -$1.55M
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$8.47M 4.34%
86,190
+9,254
+12% +$907K
AAPL icon
7
Apple
AAPL
$4.95T
$7.89M 4.04%
29,018
-374
-1% -$100K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.71M 3.95%
168,814
-419
-0.2% -$19.2K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$6.34M 3.25%
22,894
+243
+1% +$67.3K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$5.55M 2.85%
29,782
-1,011
-3% -$188K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.94M 2.53%
35,644
-39
-0.1% -$5.33K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.34M 2.22%
72,087
-3,443
-5% -$202K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.24M 2.17%
28,528
+451
+2% +$66.6K
V icon
14
Visa
V
$689B
$3.8M 1.95%
10,844
-36
-0.3% -$12.3K
JSMD icon
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$3.72M 1.91%
+45,640
New +$3.78M
MSFT icon
16
Microsoft
MSFT
$2.89T
$3.71M 1.9%
7,674
+82
+1% +$41.1K
VGT icon
17
Vanguard Information Technology ETF
VGT
$138B
$3.25M 1.66%
34,448
-736
-2% -$69.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$2.92M 1.5%
4,757
+11
+0.2% +$6.75K
AMZN icon
19
Amazon
AMZN
$2.49T
$2.91M 1.49%
12,618
+13
+0.1% +$2.97K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.8M 1.44%
55,436
-149,612
-73% -$7.57M
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$2.79M 1.43%
7,743
+76
+1% +$26.7K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.5M 1.28%
27,982
+724
+3% +$64.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.41M 1.23%
25,571
-91
-0.4% -$8.57K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.19M 1.12%
18,496
+820
+5% +$97.1K
JTEK icon
25
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$2.08M 1.07%
+23,114
New +$2.12M
1
2 3 4 5

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MAM
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Symphony Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial Services held 108 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Symphony Financial Services deployed $7.33M of net new capital in Q4 2025, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $7.57M trimmed.

  • Symphony Financial Services's largest Q4 2025 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 45,640 shares worth $3.72M.
  • Symphony Financial Services added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $4.41M increase.
  • Symphony Financial Services's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.57M.
  • Symphony Financial Services fully exited Novo Nordisk in Q4 2025, selling an estimated $266K.
  • Symphony Financial Services's ten largest holdings make up 55% of its $195M portfolio in Q4 2025.
  • Symphony Financial Services opened 8 new positions and closed 6 in Q4 2025.
  • Symphony Financial Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.