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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$341B
$6.31M 0.99%
15,164
+534
+4% +$218K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$6.04M 0.95%
83,866
+4,266
+5% +$312K
XOM icon
28
ExxonMobil
XOM
$652B
$5.75M 0.9%
51,587
-28,023
-35% -$3.28M
JPM icon
29
JPMorgan Chase
JPM
$965B
$5.49M 0.86%
20,937
-154
-0.7% -$35.9K
COST icon
30
Costco
COST
$427B
$5.48M 0.86%
5,792
-1,169
-17% -$1.08M
MO icon
31
Altria Group
MO
$109B
$5.45M 0.86%
106,159
-34,490
-25% -$1.84M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$5.35M 0.84%
26,767
-489
-2% -$86.3K
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$5.22M 0.82%
35,375
-1,983
-5% -$307K
CRM icon
34
Salesforce
CRM
$165B
$5.18M 0.81%
15,778
+878
+6% +$280K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$5.04M 0.79%
8,122
+2,420
+42% +$1.42M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.91M 0.77%
16,686
-19,813
-54% -$5.78M
CVX icon
37
Chevron
CVX
$388B
$4.83M 0.76%
30,576
+1,940
+7% +$297K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.78M 0.75%
10,214
-1,723
-14% -$796K
ORCL icon
39
Oracle
ORCL
$450B
$4.68M 0.74%
26,039
+5,075
+24% +$902K
VZ icon
40
Verizon
VZ
$200B
$4.5M 0.71%
115,362
-6,367
-5% -$269K
TSLA icon
41
Tesla
TSLA
$1.34T
$4.43M 0.7%
10,466
+597
+6% +$192K
MA icon
42
Mastercard
MA
$497B
$4.34M 0.68%
8,208
+153
+2% +$79.2K
PM icon
43
Philip Morris
PM
$294B
$4.28M 0.67%
34,651
-13,414
-28% -$1.69M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.28M 0.67%
121,015
+12,024
+11% +$431K
SLF icon
45
Sun Life Financial
SLF
$44.8B
$3.83M 0.6%
64,978
-2,886
-4% -$170K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$3.83M 0.6%
35,977
+10,150
+39% +$1.09M
MRK icon
47
Merck
MRK
$334B
$3.58M 0.56%
37,238
+26,350
+242% +$2.72M
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.58M 0.56%
4,789
-480
-9% -$397K
V icon
49
Visa
V
$682B
$3.58M 0.56%
11,059
+72
+0.7% +$21.6K
WMT icon
50
Walmart Inc
WMT
$921B
$3.29M 0.52%
35,299
-4,293
-11% -$373K
1
2
3 4 5

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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.