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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
-0.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$271K
Cap. Flow
+$3.05M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.59%
Holding
107
New
5
Increased
44
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$884K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$674K
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$400K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$20.6M 10.59%
787,442
+32,757
+4% +$873K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$16.6M 8.52%
491,555
+25,733
+6% +$884K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$15.6M 8.01%
242,619
+13,925
+6% +$931K
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$14.2B
$10.6M 5.44%
208,658
+2,877
+1% +$150K
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$10.1M 5.18%
91,061
+4,871
+6% +$551K
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$9.55M 4.9%
196,035
+7,512
+4% +$382K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.59M 3.9%
168,065
-749
-0.4% -$34.3K
AAPL icon
8
Apple
AAPL
$4.95T
$7.13M 3.66%
28,099
-919
-3% -$239K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.42M 2.78%
21,771
-1,123
-5% -$298K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$5.06M 2.6%
29,008
-774
-3% -$142K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$4.77M 2.45%
32,877
-2,767
-8% -$400K
JSMD icon
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$4.34M 2.23%
54,722
+9,082
+20% +$760K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.19M 2.15%
29,434
+906
+3% +$135K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.84M 1.97%
61,354
-10,733
-15% -$674K
V icon
15
Visa
V
$689B
$3.17M 1.63%
10,473
-371
-3% -$119K
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.1B
$3.05M 1.57%
7,963
+220
+3% +$87.4K
MSFT icon
17
Microsoft
MSFT
$2.89T
$3.02M 1.55%
8,165
+491
+6% +$205K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.93M 1.51%
58,214
+2,778
+5% +$141K
VGT icon
19
Vanguard Information Technology ETF
VGT
$138B
$2.92M 1.5%
33,432
-1,016
-3% -$93.5K
QQQ icon
20
Invesco QQQ Trust
QQQ
$449B
$2.77M 1.42%
4,794
+37
+0.8% +$22.5K
AMZN icon
21
Amazon
AMZN
$2.49T
$2.59M 1.33%
12,421
-197
-2% -$43.4K
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$2.53M 1.3%
31,831
+8,717
+38% +$747K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.52M 1.3%
28,723
+741
+3% +$67.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 1.18%
24,765
-806
-3% -$76.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.15M 1.11%
20,212
+1,716
+9% +$195K
1
2 3 4 5

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MAM
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Symphony Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial Services held 107 positions worth $195M, down 0.14% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symphony Financial Services's Q1 2026 filing shows 5 new, 44 increased, 37 reduced and 8 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Energy.

  • Symphony Financial Services's largest Q1 2026 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 12,975 shares worth $512K.
  • Symphony Financial Services added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2026, an estimated $931K increase.
  • Symphony Financial Services's biggest Q1 2026 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $674K.
  • Symphony Financial Services fully exited Intel in Q1 2026, selling an estimated $291K.
  • Symphony Financial Services's ten largest holdings make up 56% of its $195M portfolio in Q1 2026.
  • Symphony Financial Services opened 5 new positions and closed 8 in Q1 2026.
  • Symphony Financial Services's portfolio value fell 0.14% quarter-over-quarter to $195M.

Based on Symphony Financial Services's 13F filing for Q1 2026, filed 7 May 2026.