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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.2B
$1.64M 0.97%
12,808
-1,527
-11% -$224K
TSLA icon
27
Tesla
TSLA
$1.34T
$1.6M 0.95%
6,827
-3,639
-35% -$1.21M
MO icon
28
Altria Group
MO
$109B
$1.56M 0.93%
27,173
-78,986
-74% -$4.31M
PM icon
29
Philip Morris
PM
$294B
$1.54M 0.91%
9,702
-24,949
-72% -$3.53M
HD icon
30
Home Depot
HD
$341B
$1.51M 0.9%
4,351
-10,813
-71% -$4.21M
MA icon
31
Mastercard
MA
$497B
$1.5M 0.89%
2,939
-5,269
-64% -$2.87M
T icon
32
AT&T
T
$168B
$1.46M 0.86%
55,290
-48,943
-47% -$1.23M
ACN icon
33
Accenture
ACN
$109B
$1.32M 0.78%
4,635
-1,931
-29% -$682K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$1.19M 0.71%
7,547
-27,828
-79% -$4.35M
BND icon
35
Vanguard Total Bond Market
BND
$162B
$1.12M 0.66%
15,603
-68,263
-81% -$4.95M
BEN icon
36
Franklin Resources
BEN
$17.2B
$1.06M 0.63%
60,754
+2,734
+5% +$54.8K
MCD icon
37
McDonald's
MCD
$193B
$1.04M 0.62%
3,418
-5,589
-62% -$1.67M
MS icon
38
Morgan Stanley
MS
$343B
$1.02M 0.6%
9,454
+14
+0.1% +$1.8K
NFLX icon
39
Netflix
NFLX
$326B
$969K 0.57%
9,880
-22,730
-70% -$2.16M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$952K 0.56%
2,030
+1,644
+426% +$909K
PFE icon
41
Pfizer
PFE
$153B
$935K 0.55%
41,457
-6,020
-13% -$158K
CRM icon
42
Salesforce
CRM
$165B
$934K 0.55%
3,848
-11,930
-76% -$3.71M
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$34B
$816K 0.48%
6,859
-2,068
-23% -$286K
UNH icon
44
UnitedHealth
UNH
$358B
$814K 0.48%
1,824
-2,860
-61% -$1.46M
SO icon
45
Southern Company
SO
$107B
$755K 0.45%
8,392
-7,369
-47% -$638K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.7B
$746K 0.44%
+13,644
New +$732K
CVX icon
47
Chevron
CVX
$388B
$736K 0.44%
5,524
-25,052
-82% -$3.92M
CRWD icon
48
CrowdStrike
CRWD
$230B
$733K 0.43%
8,148
+3,992
+96% +$380K
UPS icon
49
United Parcel Service
UPS
$89.8B
$652K 0.39%
6,694
+386
+6% +$46.2K
CMI icon
50
Cummins
CMI
$87B
$599K 0.35%
2,081
-3,373
-62% -$1.19M
1
2
3 4 5

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Symphony Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

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

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.