We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.1B
– –
-1,122
Closed -$245K
VISN
227
Vistance Networks Inc
VISN
$2.62B
– –
-10,000
Closed -$61.1K
CSW
228
CSW Industrials
CSW
$5.59B
– –
-1,326
Closed -$490K
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-4,496
Closed -$377K
FCEL icon
230
FuelCell Energy
FCEL
$1.63B
– –
-333
Closed -$4K
GBIL icon
231
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-3,651
Closed -$365K
GIS icon
232
General Mills
GIS
$20.8B
– –
-4,265
Closed -$317K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,914
Closed -$222K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.6B
– –
-3,610
Closed -$1.18M
LCID icon
235
Lucid Motors
LCID
$2.54B
– –
-1,137
Closed -$38.6K
LEN icon
236
Lennar Class A
LEN
$21.1B
– –
-4,915
Closed -$891K
LIN icon
237
Linde
LIN
$220B
– –
-466
Closed -$223K
LPLA icon
238
LPL Financial
LPLA
$29.5B
– –
-10,753
Closed -$2.48M
LULU icon
239
lululemon athletica
LULU
$13.6B
– –
-757
Closed -$212K
MET icon
240
MetLife
MET
$61.9B
– –
-3,533
Closed -$291K
MSMR icon
241
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
– –
-10,213
Closed -$303K
NXPI icon
242
NXP Semiconductors
NXPI
$58.5B
– –
-912
Closed -$220K
PCT icon
243
PureCycle Technologies
PCT
$1.41B
– –
-10,700
Closed -$103K
SBUX icon
244
Starbucks
SBUX
$124B
– –
-2,299
Closed -$224K
SNY icon
245
Sanofi
SNY
$105B
– –
-3,593
Closed -$207K
TRV icon
246
Travelers Companies
TRV
$77.2B
– –
-11,831
Closed -$399K
UGI icon
247
UGI
UGI
$7.56B
– –
-56,345
Closed -$1.4M
URI icon
248
United Rentals
URI
$69.7B
– –
-253
Closed -$203K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-7,556
Closed -$497K
WY icon
250
Weyerhaeuser
WY
$17.9B
– –
-18,676
Closed -$629K
7 8 9
10
11

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.