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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
251
TechnipFMC
FTI
$30.1B
$246K 0.03%
+5,526
New +$233K
FAPR icon
252
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$245K 0.03%
5,509
– –
AEP icon
253
American Electric Power
AEP
$68.3B
$244K 0.03%
2,102
-1,209
-37% -$143K
SPTI icon
254
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$242K 0.03%
+8,397
New +$243K
MCK icon
255
McKesson
MCK
$99.9B
$242K 0.03%
+294
New +$240K
FNDX icon
256
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$239K 0.03%
8,787
+578
+7% +$15.5K
KRP icon
257
Kimbell Royalty Partners
KRP
$1.52B
$239K 0.03%
+20,189
New +$259K
SPOT icon
258
Spotify
SPOT
$102B
$239K 0.03%
411
+114
+38% +$71.3K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$83B
$238K 0.03%
+308
New +$209K
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$237K 0.03%
+2,350
New +$236K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$47.2B
$235K 0.03%
4,736
+329
+7% +$18.7K
BBY icon
262
Best Buy
BBY
$18B
$235K 0.03%
+3,513
New +$268K
FCX icon
263
Freeport-McMoran
FCX
$93.6B
$234K 0.03%
+4,595
New +$199K
FDX icon
264
FedEx
FDX
$80.3B
$233K 0.03%
+806
New +$212K
DAL icon
265
Delta Air Lines
DAL
$60B
$232K 0.03%
+3,341
New +$209K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$131B
$227K 0.03%
501
-171
-25% -$73.7K
SYY icon
267
Sysco
SYY
$40B
$225K 0.03%
3,042
+41
+1% +$3.12K
ITW icon
268
Illinois Tool Works
ITW
$82.9B
$223K 0.03%
891
-72
-7% -$17.9K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.03%
2,853
+12
+0.4% +$938
NOC icon
270
Northrop Grumman
NOC
$81.6B
$223K 0.03%
387
-190
-33% -$110K
JCI icon
271
Johnson Controls International
JCI
$91.7B
$216K 0.03%
1,789
-571
-24% -$65.6K
EMR icon
272
Emerson Electric
EMR
$91.6B
$214K 0.03%
1,571
-842
-35% -$112K
GPIX icon
273
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$214K 0.03%
+4,050
New +$212K
FNDE icon
274
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$212K 0.03%
+5,874
New +$214K
SPYM
275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$211K 0.03%
+2,623
New +$209K
9 10
11
12 13

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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

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

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.