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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
51
Palo Alto Networks
PANW
$303B
$2.71M 0.49%
15,912
+2,206
+16% +$330K
2020 Q4
14 quarters
MUB icon
52
iShares National Muni Bond ETF
MUB
$49.2B
$2.69M 0.49%
25,268
+426
+2% +$45.4K
2023 Q2
4 quarters
ACN icon
53
Accenture
ACN
$138B
$2.56M 0.47%
8,469
+3,813
+82% +$1.17M
2023 Q4
2 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$2.55M 0.47%
4,988
+2,774
+125% +$1.35M
2023 Q2
4 quarters
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.37M 0.43%
44,262
+31,173
+238% +$1.64M
2020 Q4
14 quarters
ORCL icon
56
Oracle
ORCL
$408B
$2.29M 0.42%
16,175
+85
+0.5% +$10.6K
2021 Q3
11 quarters
O icon
57
Realty Income
O
$52.6B
$2.2M 0.4%
41,944
+7,282
+21% +$389K
2020 Q1
17 quarters
DLR icon
58
Digital Realty Trust
DLR
$64.7B
$2.2M 0.4%
14,780
-591
-4% -$84.9K
2020 Q2
16 quarters
ABBV icon
59
AbbVie
ABBV
$501B
$2.19M 0.4%
12,987
+949
+8% +$157K
2020 Q1
17 quarters
TSLA icon
60
Tesla
TSLA
$1.43T
$2.13M 0.39%
9,892
+5,722
+137% +$1M
2020 Q3
15 quarters
CAT icon
61
Caterpillar
CAT
$338B
$2.07M 0.38%
6,329
+4,159
+192% +$1.44M
2022 Q4
6 quarters
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$2.02M 0.37%
4,200
+86
+2% +$38.7K
2020 Q1
17 quarters
PEP icon
63
PepsiCo
PEP
$175B
$1.99M 0.36%
11,975
+1,102
+10% +$190K
2020 Q1
17 quarters
MCD icon
64
McDonald's
MCD
$172B
$1.94M 0.35%
7,591
+2,441
+47% +$648K
2020 Q4
14 quarters
T icon
65
AT&T
T
$161B
$1.91M 0.35%
101,595
+44,110
+77% +$767K
2023 Q4
2 quarters
TXN icon
66
Texas Instruments
TXN
$255B
$1.85M 0.34%
9,586
-1,286
-12% -$238K
2020 Q1
17 quarters
PG icon
67
Procter & Gamble
PG
$365B
$1.81M 0.33%
10,871
-344
-3% -$56.2K
2020 Q1
17 quarters
DUK icon
68
Duke Energy
DUK
$92.7B
$1.78M 0.33%
17,744
-443
-2% -$44.3K
2020 Q1
17 quarters
NFLX icon
69
Netflix
NFLX
$302B
$1.73M 0.32%
25,400
+8,940
+54% +$558K
2023 Q4
2 quarters
LOW icon
70
Lowe's Companies
LOW
$110B
$1.65M 0.3%
7,491
-5,198
-41% -$1.19M
2020 Q1
17 quarters
GD icon
71
General Dynamics
GD
$91.2B
$1.61M 0.29%
5,510
+341
+7% +$99.9K
2022 Q1
9 quarters
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.54M 0.28%
31,050
+207
+0.7% +$10.3K
2022 Q4
6 quarters
AXP icon
73
American Express
AXP
$212B
$1.54M 0.28%
6,738
-41
-0.6% -$9.49K
2023 Q4
2 quarters
KO icon
74
Coca-Cola
KO
$396B
$1.51M 0.28%
23,690
+164
+0.7% +$10.2K
2020 Q1
17 quarters
SO icon
75
Southern Company
SO
$103B
$1.5M 0.27%
19,326
+7,079
+58% +$536K
2020 Q1
17 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.