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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
TRV icon
276
Travelers Companies
TRV
$77.2B
$238K 0.03%
+816
New +$239K
MPC icon
277
Marathon Petroleum
MPC
$100B
$238K 0.03%
+949
New +$192K
EVR icon
278
Evercore
EVR
$12B
$236K 0.03%
+793
New +$260K
MCK icon
279
McKesson
MCK
$99.9B
$232K 0.03%
269
-25
-9% -$22.3K
CGDV icon
280
Capital Group Dividend Value ETF
CGDV
$39.1B
$231K 0.03%
+5,437
New +$242K
UBER icon
281
Uber
UBER
$155B
$230K 0.03%
3,209
+732
+30% +$56.3K
EXPE icon
282
Expedia Group
EXPE
$39.4B
$228K 0.03%
991
-357
-26% -$87.7K
SMH icon
283
VanEck Semiconductor ETF
SMH
$72.5B
$227K 0.03%
+610
New +$242K
TPIF icon
284
Timothy Plan International ETF
TPIF
$266M
$227K 0.03%
+6,411
New +$234K
MGK icon
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$226K 0.03%
+3,080
New +$242K
LITE icon
286
Lumentum
LITE
$78B
$225K 0.03%
+332
New +$182K
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$225K 0.03%
+6,738
New +$240K
SNOW icon
288
Snowflake
SNOW
$117B
$224K 0.03%
1,487
-217
-13% -$40.2K
C icon
289
Citigroup
C
$233B
$221K 0.03%
2,011
-237
-11% -$27K
PAYX icon
290
Paychex
PAYX
$44.6B
$221K 0.03%
+2,395
New +$237K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,834
-19
-0.7% -$1.48K
UL icon
292
Unilever
UL
$135B
$216K 0.03%
+3,846
New +$258K
SNY icon
293
Sanofi
SNY
$105B
$214K 0.03%
+4,505
New +$210K
OMC icon
294
Omnicom Group
OMC
$24.2B
$214K 0.03%
+2,847
New +$221K
FSK icon
295
FS KKR Capital
FSK
$3.49B
$213K 0.03%
21,321
+1,442
+7% +$18K
DOW icon
296
Dow Inc
DOW
$21.9B
$213K 0.03%
+5,087
New +$161K
IVLU icon
297
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$212K 0.03%
5,444
– –
ITW icon
298
Illinois Tool Works
ITW
$82.9B
$212K 0.03%
826
-65
-7% -$17.7K
BA icon
299
Boeing
BA
$182B
$211K 0.03%
+1,081
New +$246K
GL icon
300
Globe Life
GL
$14B
$211K 0.03%
+1,531
New +$216K
10 11
12
13 14

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.