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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$4.84M 1.04%
13,581
+7,609
+127% +$2.36M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.83M 1.04%
10,176
+4,938
+94% +$2.2M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$34B
$4.64M 1%
44,887
-91,281
-67% -$8.99M
PM icon
29
Philip Morris
PM
$294B
$4.48M 0.96%
47,369
+3,086
+7% +$284K
COST icon
30
Costco
COST
$427B
$4.31M 0.93%
6,367
+530
+9% +$314K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.22M 0.91%
29,836
+28,066
+1,586% +$3.77M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$3.95M 0.85%
+27,457
New +$3.73M
BND icon
33
Vanguard Total Bond Market
BND
$162B
$3.67M 0.79%
50,185
+11,540
+30% +$815K
SLF icon
34
Sun Life Financial
SLF
$44.8B
$3.61M 0.78%
71,149
-2,056
-3% -$101K
CVX icon
35
Chevron
CVX
$388B
$3.51M 0.75%
24,313
+7,383
+44% +$1.12M
JNJ icon
36
Johnson & Johnson
JNJ
$632B
$3.29M 0.71%
20,471
+11,076
+118% +$1.7M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$3.24M 0.7%
7,415
+650
+10% +$266K
CRM icon
38
Salesforce
CRM
$165B
$3.19M 0.69%
11,895
-2,790
-19% -$631K
JPM icon
39
JPMorgan Chase
JPM
$965B
$2.96M 0.64%
17,539
+13,767
+365% +$2.09M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$2.93M 0.63%
27,029
+10,226
+61% +$1.07M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$910B
$2.83M 0.61%
5,928
+74
+1% +$33.1K
LOW icon
42
Lowe's Companies
LOW
$122B
$2.81M 0.6%
12,736
-921
-7% -$187K
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.76M 0.59%
4,359
+1,323
+44% +$772K
UNH icon
44
UnitedHealth
UNH
$358B
$2.67M 0.57%
5,112
+2,042
+67% +$1.09M
V icon
45
Visa
V
$682B
$2.67M 0.57%
10,070
+4,617
+85% +$1.14M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.66M 0.57%
44,494
-22,647
-34% -$1.35M
ADBE icon
47
Adobe
ADBE
$108B
$2.65M 0.57%
+4,440
New +$2.56M
MA icon
48
Mastercard
MA
$497B
$2.6M 0.56%
6,096
+3,864
+173% +$1.55M
LPLA icon
49
LPL Financial
LPLA
$29.5B
$2.51M 0.54%
10,752
-800
-7% -$180K
AMGN icon
50
Amgen
AMGN
$226B
$2.42M 0.52%
+7,983
New +$2.18M
1
2
3 4 5

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SAA
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GC
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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $15.4M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.