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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
+4.62%
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

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 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$323B
$2.71M 0.49%
15,912
+2,206
+16% +$330K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.9B
$2.69M 0.49%
25,268
+426
+2% +$45.4K
ACN icon
53
Accenture
ACN
$109B
$2.56M 0.47%
8,469
+3,813
+82% +$1.17M
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$2.55M 0.47%
4,988
+2,774
+125% +$1.35M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.37M 0.43%
44,262
+31,173
+238% +$1.64M
ORCL icon
56
Oracle
ORCL
$450B
$2.29M 0.42%
16,175
+85
+0.5% +$10.6K
O icon
57
Realty Income
O
$59.6B
$2.2M 0.4%
41,944
+7,282
+21% +$389K
DLR icon
58
Digital Realty Trust
DLR
$73.1B
$2.2M 0.4%
14,780
-591
-4% -$84.9K
ABBV icon
59
AbbVie
ABBV
$443B
$2.19M 0.4%
12,987
+949
+8% +$157K
TSLA icon
60
Tesla
TSLA
$1.34T
$2.13M 0.39%
9,892
+5,722
+137% +$1M
CAT icon
61
Caterpillar
CAT
$393B
$2.07M 0.38%
6,329
+4,159
+192% +$1.44M
QQQ icon
62
Invesco QQQ Trust
QQQ
$487B
$2.02M 0.37%
4,200
+86
+2% +$38.7K
PEP icon
63
PepsiCo
PEP
$192B
$1.99M 0.36%
11,975
+1,102
+10% +$190K
MCD icon
64
McDonald's
MCD
$193B
$1.94M 0.35%
7,591
+2,441
+47% +$648K
T icon
65
AT&T
T
$168B
$1.91M 0.35%
101,595
+44,110
+77% +$767K
TXN icon
66
Texas Instruments
TXN
$250B
$1.85M 0.34%
9,586
-1,286
-12% -$238K
PG icon
67
Procter & Gamble
PG
$335B
$1.81M 0.33%
10,871
-344
-3% -$56.2K
DUK icon
68
Duke Energy
DUK
$97.1B
$1.78M 0.33%
17,744
-443
-2% -$44.3K
NFLX icon
69
Netflix
NFLX
$326B
$1.73M 0.32%
25,400
+8,940
+54% +$558K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.65M 0.3%
7,491
-5,198
-41% -$1.19M
GD icon
71
General Dynamics
GD
$106B
$1.61M 0.29%
5,510
+341
+7% +$99.9K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.54M 0.28%
31,050
+207
+0.7% +$10.3K
AXP icon
73
American Express
AXP
$232B
$1.54M 0.28%
6,738
-41
-0.6% -$9.49K
KO icon
74
Coca-Cola
KO
$376B
$1.51M 0.28%
23,690
+164
+0.7% +$10.2K
SO icon
75
Southern Company
SO
$107B
$1.5M 0.27%
19,326
+7,079
+58% +$536K
1 2
3
4 5

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SAA
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GC
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.