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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
ABBV icon
51
AbbVie
ABBV
$443B
$2.19M 0.51%
12,038
-1,095
-8% -$189K
UNH icon
52
UnitedHealth
UNH
$358B
$2.16M 0.5%
4,360
-752
-15% -$382K
MA icon
53
Mastercard
MA
$497B
$2.06M 0.48%
4,271
-1,825
-30% -$834K
BND icon
54
Vanguard Total Bond Market
BND
$162B
$2.03M 0.47%
27,922
-22,263
-44% -$1.62M
ORCL icon
55
Oracle
ORCL
$450B
$2.02M 0.47%
16,090
+8,404
+109% +$962K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.99M 0.46%
33,367
-11,127
-25% -$665K
PANW icon
57
Palo Alto Networks
PANW
$323B
$1.95M 0.45%
13,706
+1,032
+8% +$163K
PEP icon
58
PepsiCo
PEP
$192B
$1.9M 0.44%
10,873
+949
+10% +$160K
TXN icon
59
Texas Instruments
TXN
$250B
$1.89M 0.44%
10,872
+234
+2% +$39K
O icon
60
Realty Income
O
$59.6B
$1.88M 0.44%
34,662
+3,062
+10% +$166K
QQQ icon
61
Invesco QQQ Trust
QQQ
$487B
$1.83M 0.43%
4,114
-159
-4% -$68.2K
PG icon
62
Procter & Gamble
PG
$335B
$1.82M 0.42%
11,215
+537
+5% +$84.2K
DUK icon
63
Duke Energy
DUK
$97.1B
$1.76M 0.41%
18,187
-1,348
-7% -$128K
ACN icon
64
Accenture
ACN
$109B
$1.61M 0.38%
4,656
-2,095
-31% -$764K
AXP icon
65
American Express
AXP
$232B
$1.54M 0.36%
6,779
-240
-3% -$49.8K
QCOM icon
66
Qualcomm
QCOM
$173B
$1.54M 0.36%
9,081
-10
-0.1% -$1.54K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.53M 0.36%
30,843
-450
-1% -$22.3K
ITW icon
68
Illinois Tool Works
ITW
$82.9B
$1.5M 0.35%
5,586
+163
+3% +$42.3K
GD icon
69
General Dynamics
GD
$106B
$1.46M 0.34%
5,169
+336
+7% +$89.9K
MCD icon
70
McDonald's
MCD
$193B
$1.45M 0.34%
5,150
-903
-15% -$263K
EXR icon
71
Extra Space Storage
EXR
$31.6B
$1.45M 0.34%
9,858
+412
+4% +$60.1K
KO icon
72
Coca-Cola
KO
$376B
$1.44M 0.34%
23,526
-372
-2% -$22.3K
RTX icon
73
RTX Corp
RTX
$297B
$1.22M 0.28%
12,482
+2,204
+21% +$199K
MRK icon
74
Merck
MRK
$334B
$1.17M 0.27%
8,895
+671
+8% +$82.7K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.12M 0.26%
23,792
-1,334
-5% -$57.3K
1 2
3
4 5

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
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KCM
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SC
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FFL
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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.