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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.7B
$309K 0.04%
3,048
-200
-6% -$19.9K
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$309K 0.04%
2,809
+175
+7% +$20.7K
HAL icon
228
Halliburton
HAL
$27.4B
$306K 0.04%
+7,747
New +$268K
MRSH
229
Marsh
MRSH
$90B
$304K 0.04%
+1,752
New +$315K
PRGO icon
230
Perrigo
PRGO
$1.78B
$303K 0.04%
+29,918
New +$387K
EPD icon
231
Enterprise Products Partners
EPD
$82.1B
$303K 0.04%
7,995
-7,614
-49% -$269K
B
232
Barrick Mining
B
$67.3B
$300K 0.04%
7,547
-2,085
-22% -$96.3K
EME icon
233
Emcor
EME
$36.7B
$300K 0.04%
+407
New +$296K
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$298K 0.04%
9,189
+17
+0.2% +$569
KRP icon
235
Kimbell Royalty Partners
KRP
$1.52B
$293K 0.04%
19,732
-457
-2% -$6.26K
COF icon
236
Capital One
COF
$137B
$292K 0.04%
1,606
+56
+4% +$11.7K
JBHT icon
237
JB Hunt Transport Services
JBHT
$26.5B
$292K 0.04%
1,376
+35
+3% +$7.46K
DG icon
238
Dollar General
DG
$26.9B
$287K 0.04%
2,433
+131
+6% +$18.7K
TWFG
239
TWFG Inc
TWFG
$1.46B
$286K 0.04%
+15,407
New +$341K
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.04%
2,874
-7,359
-72% -$736K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$75B
$285K 0.04%
11,102
-738
-6% -$19.8K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$284K 0.04%
+6,265
New +$281K
NUE icon
243
Nucor
NUE
$61.8B
$283K 0.04%
1,697
-563
-25% -$98.1K
FCX icon
244
Freeport-McMoran
FCX
$93.6B
$281K 0.04%
4,814
+219
+5% +$13.2K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$277K 0.04%
5,667
-1,314
-19% -$64.4K
AMT icon
246
American Tower
AMT
$81.2B
$275K 0.04%
1,596
-737
-32% -$133K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$131B
$273K 0.04%
615
+114
+23% +$53.2K
CNC icon
248
Centene
CNC
$32.6B
$273K 0.04%
8,328
-1,970
-19% -$80.8K
WFC icon
249
Wells Fargo
WFC
$266B
$273K 0.04%
3,494
-907
-21% -$77.9K
WMB icon
250
Williams Companies
WMB
$89.3B
$271K 0.04%
+3,718
New +$257K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.