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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.9B
$284K 0.03%
932
-934
-50% -$265K
FANG icon
227
Diamondback Energy
FANG
$55.1B
$283K 0.03%
1,983
+25
+1% +$3.56K
HDV
228
iShares Core High Dividend ETF
HDV
$14.5B
$280K 0.03%
11,500
-1,195
-9% -$28.9K
TPIF icon
229
Timothy Plan International ETF
TPIF
$251M
$274K 0.03%
8,167
+88
+1% +$2.89K
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$272K 0.03%
+5,254
New +$265K
BA icon
231
Boeing
BA
$167B
$269K 0.03%
1,256
-514
-29% -$116K
GSK icon
232
GSK
GSK
$104B
$263K 0.03%
6,171
+408
+7% +$15.9K
KLAC icon
233
KLA
KLAC
$266B
$262K 0.03%
2,460
-18,290
-88% -$1.71M
UAL icon
234
United Airlines
UAL
$39.1B
$262K 0.03%
2,734
+360
+15% +$34.6K
TRGP icon
235
Targa Resources
TRGP
$57.4B
$262K 0.03%
+1,573
New +$262K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$122B
$261K 0.03%
672
-1,681
-71% -$703K
ADSK icon
237
Autodesk
ADSK
$47.7B
$259K 0.03%
813
-1,062
-57% -$324K
JCI icon
238
Johnson Controls International
JCI
$87.5B
$258K 0.03%
2,360
+19
+0.8% +$2.03K
C icon
239
Citigroup
C
$223B
$257K 0.03%
2,565
-831
-24% -$78.9K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$252K 0.03%
426
– –
ITW icon
241
Illinois Tool Works
ITW
$81.9B
$250K 0.03%
963
-852
-47% -$222K
MU icon
242
Micron Technology
MU
$1.02T
$250K 0.03%
+1,492
New +$191K
SYY icon
243
Sysco
SYY
$40.2B
$247K 0.03%
+3,001
New +$240K
ELV icon
244
Elevance Health
ELV
$82.1B
$245K 0.03%
763
-1,868
-71% -$581K
COF icon
245
Capital One
COF
$127B
$245K 0.03%
1,153
-398
-26% -$87.1K
EVR icon
246
Evercore
EVR
$13.2B
$241K 0.03%
+715
New +$224K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$71.1B
$241K 0.03%
9,138
+9,114
+37,975% +$231K
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$239K 0.03%
+5,509
New +$236K
EQT icon
249
EQT Corp
EQT
$32.5B
$239K 0.03%
4,180
-284
-6% -$15K
EXPE icon
250
Expedia Group
EXPE
$33.4B
$235K 0.03%
+1,100
New +$221K
8 9
10
11 12

Similar funds

JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM

Symphony Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Resources, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Resources in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.