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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
+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
CGGR icon
251
Capital Group Growth ETF
CGGR
$25.3B
$269K 0.04%
+6,704
New +$289K
FAUG icon
252
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$269K 0.04%
5,254
– –
INTC icon
253
Intel
INTC
$527B
$268K 0.04%
6,109
-1,944
-24% -$89.1K
RGA icon
254
Reinsurance Group of America
RGA
$16.4B
$263K 0.03%
+1,293
New +$267K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$231B
$262K 0.03%
+3,660
New +$285K
EQT icon
256
EQT Corp
EQT
$33.8B
$261K 0.03%
4,106
+169
+4% +$9.9K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$261K 0.03%
429
+2
+0.5% +$1.27K
PFG icon
258
Principal Financial Group
PFG
$24.6B
$259K 0.03%
2,894
-128
-4% -$11.7K
PLD icon
259
Prologis
PLD
$134B
$258K 0.03%
+1,964
New +$262K
GLW icon
260
Corning
GLW
$137B
$258K 0.03%
+1,979
New +$239K
NOC icon
261
Northrop Grumman
NOC
$81.6B
$256K 0.03%
378
-9
-2% -$6.22K
UAL icon
262
United Airlines
UAL
$41B
$255K 0.03%
2,856
-681
-19% -$71.4K
CME icon
263
CME Group
CME
$96.1B
$255K 0.03%
+857
New +$255K
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$254K 0.03%
8,860
+463
+6% +$13.3K
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$239B
$254K 0.03%
+4,003
New +$264K
MDT icon
266
Medtronic
MDT
$116B
$253K 0.03%
2,954
-1,051
-26% -$101K
IBIT icon
267
iShares Bitcoin Trust
IBIT
$47.2B
$252K 0.03%
6,573
+1,837
+39% +$79.5K
ATO icon
268
Atmos Energy
ATO
$28.7B
$252K 0.03%
+1,373
New +$243K
FAPR icon
269
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$246K 0.03%
5,509
– –
VMC icon
270
Vulcan Materials
VMC
$36B
$246K 0.03%
915
+26
+3% +$7.65K
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$245K 0.03%
8,819
+32
+0.4% +$907
GSK icon
272
GSK
GSK
$101B
$241K 0.03%
+4,424
New +$240K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.03%
+2,265
New +$242K
WPC icon
274
W.P. Carey
WPC
$16.3B
$239K 0.03%
+3,498
New +$245K
ROST icon
275
Ross Stores
ROST
$78.6B
$238K 0.03%
+1,106
New +$220K
9 10
11
12 13

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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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.