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SF
Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Technology | 17.34% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$33.4B
| $240K | 0.03% |
+1,866
| New | +$480K |
2025 Q2
0 quarters
|
|
227
United Rentals
URI
$64.1B
| $240K | 0.03% |
+3,269
| New | +$2.19M |
2025 Q2
0 quarters
|
|
228
Capital One
COF
$124B
| $238K | 0.03% |
+1,551
| New | +$289K |
2025 Q2
0 quarters
|
|
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $237K | 0.03% |
+5,138
| New | +$207K |
2025 Q2
0 quarters
|
|
230
Williams Companies
WMB
$87.2B
| $235K | 0.03% |
+2,993
| New | +$177K |
2025 Q2
0 quarters
|
|
231
Illinois Tool Works
ITW
$77.5B
| $235K | 0.03% |
+1,815
| New | +$439K |
2025 Q2
0 quarters
|
|
232
CME Group
CME
$106B
| $232K | 0.03% |
+1,925
| New | +$523K |
2025 Q2
0 quarters
|
|
233
NXP Semiconductors
NXPI
$57.8B
| $229K | 0.03% |
+1,016
| New | +$198K |
2025 Q2
0 quarters
|
|
234
Medtronic
MDT
$121B
| $228K | 0.03% |
+1,507
| New | +$128K |
2025 Q2
0 quarters
|
|
235
Enterprise Products Partners
EPD
$79.5B
| $225K | 0.03% |
7,164
+118
| +2% | +$3.68K |
2024 Q3
3 quarters
|
|
236
Darden Restaurants
DRI
$24.5B
| $224K | 0.03% |
+3,587
| New | +$744K |
2025 Q2
0 quarters
|
|
237
Schwab US Large- Cap ETF
SCHX
$73.7B
| $223K | 0.03% |
24
-18,252
| -100% | -$413K |
2024 Q4
2 quarters
|
|
238
GSK
GSK
$99.2B
| $222K | 0.03% |
+5,763
| New | +$220K |
2025 Q2
0 quarters
|
|
239
Danaher
DHR
$161B
| $219K | 0.03% |
+1,793
| New | +$348K |
2025 Q2
0 quarters
|
|
240
United Airlines
UAL
$31.2B
| $219K | 0.03% |
+2,374
| New | +$175K |
2025 Q2
0 quarters
|
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $219K | 0.03% |
+2,841
| New | +$216K |
2025 Q2
0 quarters
|
|
242
Chubb
CB
$139B
| $214K | 0.03% |
+1,985
| New | +$571K |
2025 Q2
0 quarters
|
|
243
Exelon
EXC
$44.8B
| $212K | 0.03% |
+4,912
| New | +$219K |
2025 Q2
0 quarters
|
|
244
Monster Beverage
MNST
$89.6B
| $210K | 0.03% |
+2,356
| New | +$72K |
2025 Q2
0 quarters
|
|
245
TWFG Inc
TWFG
$327M
| $209K | 0.03% |
+6,049
| New | +$202K |
2025 Q2
0 quarters
|
|
246
ConocoPhillips
COP
$176B
| $206K | 0.03% |
+2,254
| New | +$203K |
2025 Q2
0 quarters
|
|
247
Air Products & Chemicals
APD
$66.7B
| $206K | 0.03% |
+987
| New | +$270K |
2025 Q2
0 quarters
|
|
248
Republic Services
RSG
$70.9B
| $204K | 0.03% |
+1,555
| New | +$384K |
2025 Q2
0 quarters
|
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $204K | 0.03% |
719
-14,515
| -95% | -$338K |
2025 Q1
1 quarter
|
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $203K | 0.03% |
+1,468
| New | +$186K |
2025 Q2
0 quarters
|
|
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Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.