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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$2.8M 0.46%
25,827
+559
+2% +$60.2K
AMGN icon
52
Amgen
AMGN
$226B
$2.76M 0.46%
8,559
-264
-3% -$86.4K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.74M 0.45%
46,983
+2,721
+6% +$147K
CAT icon
54
Caterpillar
CAT
$393B
$2.67M 0.44%
6,787
+458
+7% +$158K
ADBE icon
55
Adobe
ADBE
$108B
$2.66M 0.44%
5,169
-1,141
-18% -$626K
O icon
56
Realty Income
O
$59.6B
$2.65M 0.44%
42,195
+251
+0.6% +$14.9K
ABBV icon
57
AbbVie
ABBV
$443B
$2.63M 0.43%
13,480
+493
+4% +$92K
PG icon
58
Procter & Gamble
PG
$335B
$2.55M 0.42%
14,723
+3,852
+35% +$654K
MCD icon
59
McDonald's
MCD
$193B
$2.55M 0.42%
8,406
+815
+11% +$225K
LPLA icon
60
LPL Financial
LPLA
$29.5B
$2.48M 0.41%
10,753
– –
TSLA icon
61
Tesla
TSLA
$1.34T
$2.47M 0.41%
9,869
-23
-0.2% -$5.25K
PANW icon
62
Palo Alto Networks
PANW
$323B
$2.46M 0.41%
14,682
-1,230
-8% -$207K
DLR icon
63
Digital Realty Trust
DLR
$73.1B
$2.37M 0.39%
14,686
-94
-0.6% -$14.4K
T icon
64
AT&T
T
$168B
$2.34M 0.39%
106,453
+4,858
+5% +$96.7K
PEP icon
65
PepsiCo
PEP
$192B
$2.17M 0.36%
12,777
+802
+7% +$138K
LOW icon
66
Lowe's Companies
LOW
$122B
$2.12M 0.35%
7,940
+449
+6% +$109K
QQQ icon
67
Invesco QQQ Trust
QQQ
$487B
$2.09M 0.35%
4,299
+99
+2% +$46.9K
IRM icon
68
Iron Mountain
IRM
$37.7B
$2.08M 0.34%
17,569
+1,128
+7% +$121K
DUK icon
69
Duke Energy
DUK
$97.1B
$1.96M 0.32%
16,903
-841
-5% -$93.6K
MMM icon
70
3M
MMM
$94.2B
$1.93M 0.32%
14,088
+1,360
+11% +$166K
SO icon
71
Southern Company
SO
$107B
$1.81M 0.3%
20,067
+741
+4% +$63.3K
NFLX icon
72
Netflix
NFLX
$326B
$1.81M 0.3%
25,650
+250
+1% +$16.7K
GD icon
73
General Dynamics
GD
$106B
$1.77M 0.29%
5,906
+396
+7% +$116K
AXP icon
74
American Express
AXP
$232B
$1.75M 0.29%
6,461
-277
-4% -$69K
RTX icon
75
RTX Corp
RTX
$297B
$1.7M 0.28%
14,123
+45
+0.3% +$5.13K
1 2
3
4 5

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GIG
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SAA
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GC
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KCM
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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.