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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$910B
$4.92M 1.15%
9,359
+3,431
+58% +$1.72M
HD icon
27
Home Depot
HD
$341B
$4.39M 1.02%
11,445
-2,136
-16% -$780K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.21T
$4.12M 0.96%
27,073
-384
-1% -$55.4K
PM icon
29
Philip Morris
PM
$294B
$4.09M 0.95%
44,690
-2,679
-6% -$247K
SLF icon
30
Sun Life Financial
SLF
$44.8B
$3.85M 0.9%
70,449
-700
-1% -$37K
COST icon
31
Costco
COST
$427B
$3.81M 0.89%
5,207
-1,160
-18% -$828K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$3.56M 0.83%
7,402
-13
-0.2% -$5.95K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.48M 0.81%
6,654
-3,522
-35% -$1.75M
CVX icon
34
Chevron
CVX
$388B
$3.47M 0.81%
21,995
-2,318
-10% -$350K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.76%
21,681
-8,155
-27% -$1.17M
LOW icon
36
Lowe's Companies
LOW
$122B
$3.23M 0.75%
12,689
-47
-0.4% -$10.8K
CRM icon
37
Salesforce
CRM
$165B
$3.17M 0.74%
10,535
-1,360
-11% -$392K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.67%
6,810
+300
+5% +$118K
V icon
39
Visa
V
$682B
$2.85M 0.67%
10,228
+158
+2% +$43.6K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$2.85M 0.66%
18,026
-2,445
-12% -$389K
LPLA icon
41
LPL Financial
LPLA
$29.5B
$2.84M 0.66%
10,752
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$2.67M 0.62%
24,842
-2,187
-8% -$236K
JPM icon
43
JPMorgan Chase
JPM
$965B
$2.63M 0.61%
13,112
-4,427
-25% -$799K
ADBE icon
44
Adobe
ADBE
$108B
$2.62M 0.61%
5,204
+764
+17% +$438K
LLY icon
45
Eli Lilly
LLY
$1.08T
$2.4M 0.56%
3,084
-1,275
-29% -$907K
WMT icon
46
Walmart Inc
WMT
$921B
$2.35M 0.55%
39,040
+727
+2% +$41.6K
AMGN icon
47
Amgen
AMGN
$226B
$2.35M 0.55%
8,260
+277
+3% +$81.1K
ED icon
48
Consolidated Edison
ED
$40.1B
$2.34M 0.55%
25,756
+32
+0.1% +$2.87K
NEE icon
49
NextEra Energy
NEE
$179B
$2.31M 0.54%
36,165
+1,851
+5% +$108K
DLR icon
50
Digital Realty Trust
DLR
$73.1B
$2.21M 0.52%
15,371
-624
-4% -$88.2K
1
2
3 4 5

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SAA
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GC
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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.