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Symphony Financial Portfolio holdings
AUM
$914M
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
-9.79%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
108.99%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.15M |
| 4 |
Microsoft
MSFT
|
+$6.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $1.48M | 1.02% |
+5,832
| New | +$1.73M |
|
27
UnitedHealth
UNH
$358B
| $1.45M | 1% |
+5,773
| New | +$1.59M |
|
28
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.4M | 0.96% |
+24,420
| New | +$1.65M |
|
29
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.36M | 0.94% |
+35,728
| New | +$1.54M |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $1.31M | 0.91% |
+10,045
| New | +$1.55M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.24M | 0.86% |
+15,062
| New | +$1.44M |
|
32
L3Harris
LHX
$53.7B
| $1.06M | 0.73% |
+5,836
| New | +$1.2M |
|
33
Texas Instruments
TXN
$250B
| $943K | 0.65% |
+9,243
| New | +$1.11M |
|
34
S&P Global
SPGI
$125B
| $853K | 0.59% |
+3,454
| New | +$947K |
|
35
iShares Russell 1000 Value ETF
IWD
$84.3B
| $837K | 0.58% |
+8,286
| New | +$1.03M |
|
36
Roper Technologies
ROP
$39.3B
| $792K | 0.55% |
+2,494
| New | +$884K |
|
37
Lowe's Companies
LOW
$122B
| $767K | 0.53% |
+8,641
| New | +$944K |
|
38
ExxonMobil
XOM
$652B
| $761K | 0.52% |
+20,305
| New | +$1.12M |
|
39
American Electric Power
AEP
$68.3B
| $760K | 0.52% |
+9,081
| New | +$859K |
|
40
Republic Services
RSG
$65.9B
| $731K | 0.5% |
+9,533
| New | +$862K |
|
41
iShares Core S&P 500 ETF
IVV
$910B
| $729K | 0.5% |
+2,780
| New | +$852K |
|
42
Progressive
PGR
$121B
| $724K | 0.5% |
+9,507
| New | +$733K |
|
43
Cullen/Frost Bankers
CFR
$10.5B
| $644K | 0.44% |
+11,434
| New | +$932K |
|
44
PepsiCo
PEP
$192B
| $626K | 0.43% |
+4,993
| New | +$675K |
|
45
AT&T
T
$168B
| $621K | 0.43% |
+27,217
| New | +$744K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $612K | 0.42% |
+12,655
| New | +$708K |
|
47
Waste Management
WM
$89.6B
| $578K | 0.4% |
+6,109
| New | +$701K |
|
48
Johnson & Johnson
JNJ
$632B
| $571K | 0.39% |
+4,294
| New | +$609K |
|
49
Duke Energy
DUK
$97.1B
| $509K | 0.35% |
+6,099
| New | +$560K |
|
50
GE Aerospace
GE
$374B
| $494K | 0.34% |
+12,570
| New | +$670K |
|
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Symphony Financial's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Symphony Financial, which disclosed 94 positions worth $145M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Staples and Financials.
- Symphony Financial's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 731,905 shares worth $36.3M.
- Symphony Financial's ten largest holdings make up 55% of its $145M portfolio in Q1 2020.
- Symphony Financial disclosed 94 positions in Q1 2020, its first 13F filing on record.
Based on Symphony Financial's 13F filing for Q1 2020, filed 7 May 2020.