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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
TPR icon
301
Tapestry
TPR
$25.9B
$210K 0.03%
+1,485
New +$210K
KLAC icon
302
KLA
KLAC
$274B
$207K 0.03%
1,480
-660
-31% -$96.6K
USB icon
303
US Bancorp
USB
$102B
$207K 0.03%
+4,009
New +$220K
TER icon
304
Teradyne
TER
$64.2B
$207K 0.03%
+699
New +$195K
CI icon
305
Cigna
CI
$73.5B
$206K 0.03%
+777
New +$215K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$203K 0.03%
2,017
-333
-14% -$33.5K
GPIX icon
307
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$203K 0.03%
4,050
– –
ELV icon
308
Elevance Health
ELV
$86.4B
$202K 0.03%
+693
New +$228K
VRSN icon
309
VeriSign
VRSN
$26B
$202K 0.03%
812
-396
-33% -$94.2K
EQIX icon
310
Equinix
EQIX
$106B
$201K 0.03%
+205
New +$182K
LNG icon
311
Cheniere Energy
LNG
$55B
$200K 0.03%
+706
New +$163K
MVO
312
DELISTED
MV Oil Trust
MVO
$165K 0.02%
73,352
+2,578
+4% +$4.84K
CNH
313
CNH Industrial
CNH
$16.7B
$111K 0.01%
+10,096
New +$114K
ABEV icon
314
Ambev
ABEV
$43.8B
$38.3K 0.01%
+13,349
New +$38.1K
IOVA icon
315
Iovance Biotherapeutics
IOVA
$2.95B
$34K ﹤0.01%
+10,017
New +$32K
ADP icon
316
Automatic Data Processing
ADP
$110B
– –
-2,043
Closed -$531K
ADT icon
317
ADT
ADT
$5.46B
– –
-13,444
Closed -$108K
BBY icon
318
Best Buy
BBY
$18B
– –
-3,513
Closed -$235K
EMR icon
319
Emerson Electric
EMR
$91.6B
– –
-1,571
Closed -$214K
ESTC icon
320
Elastic
ESTC
$8.94B
– –
-3,528
Closed -$266K
ET icon
321
Energy Transfer Partners
ET
$71.5B
– –
-17,810
Closed -$294K
EXR icon
322
Extra Space Storage
EXR
$31.6B
– –
-1,985
Closed -$261K
FNDE icon
323
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-5,874
Closed -$212K
ILMN icon
324
Illumina
ILMN
$29.1B
– –
-1,992
Closed -$261K
INCY icon
325
Incyte
INCY
$24.4B
– –
-2,061
Closed -$204K
10 11 12
13
14

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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
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
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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.