We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$2.91M 0.46%
32,610
+6,960
+27% +$573K
CAT icon
52
Caterpillar
CAT
$393B
$2.72M 0.43%
6,866
+79
+1% +$30.6K
NEE icon
53
NextEra Energy
NEE
$179B
$2.58M 0.4%
36,373
-942
-3% -$73.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.56M 0.4%
48,362
+1,379
+3% +$76.4K
MCD icon
55
McDonald's
MCD
$193B
$2.54M 0.4%
9,007
+601
+7% +$179K
DLR icon
56
Digital Realty Trust
DLR
$73.1B
$2.53M 0.4%
13,778
-908
-6% -$161K
UNH icon
57
UnitedHealth
UNH
$358B
$2.45M 0.39%
4,684
-1,956
-29% -$1.11M
BKAG icon
58
BNY Mellon Core Bond ETF
BKAG
$2.24B
$2.37M 0.37%
57,170
+42,949
+302% +$1.8M
ACN icon
59
Accenture
ACN
$109B
$2.35M 0.37%
6,566
-2,870
-30% -$1.03M
ABBV icon
60
AbbVie
ABBV
$443B
$2.34M 0.37%
13,582
+102
+0.8% +$18.8K
T icon
61
AT&T
T
$168B
$2.33M 0.37%
104,233
-2,220
-2% -$50K
ADBE icon
62
Adobe
ADBE
$108B
$2.27M 0.36%
5,191
+22
+0.4% +$10.9K
AMGN icon
63
Amgen
AMGN
$226B
$2.23M 0.35%
8,116
-443
-5% -$131K
O icon
64
Realty Income
O
$59.6B
$2.18M 0.34%
39,367
-2,828
-7% -$165K
MMM icon
65
3M
MMM
$94.2B
$2.11M 0.33%
14,335
+247
+2% +$32.4K
PG icon
66
Procter & Gamble
PG
$335B
$2.08M 0.33%
12,837
-1,886
-13% -$321K
AXP icon
67
American Express
AXP
$232B
$2.07M 0.32%
6,498
+37
+0.6% +$10.6K
BKLC icon
68
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$2M 0.31%
51,861
+34,443
+198% +$1.29M
CMI icon
69
Cummins
CMI
$87B
$1.99M 0.31%
5,454
+385
+8% +$135K
LOW icon
70
Lowe's Companies
LOW
$122B
$1.96M 0.31%
7,432
-508
-6% -$136K
IRM icon
71
Iron Mountain
IRM
$37.7B
$1.95M 0.31%
17,799
+230
+1% +$27K
TROW icon
72
T. Rowe Price
TROW
$23.7B
$1.93M 0.3%
17,137
+6,742
+65% +$781K
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$1.89M 0.3%
3,603
-696
-16% -$352K
IP icon
74
International Paper
IP
$21.8B
$1.79M 0.28%
30,919
+1,709
+6% +$91.7K
RTX icon
75
RTX Corp
RTX
$297B
$1.72M 0.27%
13,677
-446
-3% -$53.9K
1 2
3
4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.