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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
(-73%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-258.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$933K |
| 5 |
Intuitive Surgical
ISRG
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.9M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$17.4M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.43% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$21.4B
| $596K | 0.35% |
6,832
-10,305
| -60% | -$1.09M |
2023 Q4
5 quarters
|
|
52
Truist Financial
TFC
$57.8B
| $592K | 0.35% |
16,348
-13,737
| -46% | -$612K |
2024 Q2
3 quarters
|
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $570K | 0.34% |
+41,821
| New | +$562K |
2025 Q1
0 quarters
|
|
54
AbbVie
ABBV
$505B
| $558K | 0.33% |
3,214
-10,368
| -76% | -$2.02M |
2020 Q1
20 quarters
|
|
55
iShares MSCI India ETF
INDA
$5.9B
| $551K | 0.33% |
10,456
+1,975
| +23% | +$99.5K |
2024 Q2
3 quarters
|
|
56
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $530K | 0.31% |
+6,425
| New | +$537K |
2025 Q1
0 quarters
|
|
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.67B
| $524K | 0.31% |
18,344
+9,172
| +100% | +$268K |
2024 Q4
1 quarter
|
|
58
Advanced Micro Devices
AMD
$865B
| $507K | 0.3% |
5,754
-607
| -10% | -$67.5K |
2023 Q4
5 quarters
|
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $499K | 0.3% |
12,360
+5,085
| +70% | +$210K |
2024 Q4
1 quarter
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $496K | 0.29% |
9,820
-159,954
| -94% | -$8.08M |
2020 Q1
20 quarters
|
|
61
Nordson
NDSN
$17.8B
| $472K | 0.28% |
2,609
-2,988
| -53% | -$632K |
2024 Q2
3 quarters
|
|
|
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $471K | 0.28% |
7,550
-505,765
| -99% | -$36.2M |
2021 Q3
14 quarters
|
|
|
63
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $465K | 0.28% |
9,379
-279,630
| -97% | -$13.9M |
2022 Q4
9 quarters
|
|
64
Public Service Enterprise Group
PEG
$35.7B
| $456K | 0.27% |
5,621
-10,868
| -66% | -$907K |
2024 Q2
3 quarters
|
|
65
Oneok
OKE
$58.9B
| $456K | 0.27% |
5,328
-9,247
| -63% | -$918K |
2023 Q3
6 quarters
|
|
66
Avantis International Equity ETF
AVDE
$19.1B
| $433K | 0.26% |
6,572
-184,912
| -97% | -$12M |
2022 Q3
10 quarters
|
|
67
TG Therapeutics
TGTX
$8.29B
| $425K | 0.25% |
11,000
| – | – |
2024 Q4
1 quarter
|
|
68
Schwab US Large- Cap ETF
SCHX
$73.5B
| $414K | 0.24% |
18,276
+9,138
| +100% | +$213K |
2024 Q4
1 quarter
|
|
69
Iron Mountain
IRM
$33.2B
| $368K | 0.22% |
4,264
-13,535
| -76% | -$1.3M |
2023 Q4
5 quarters
|
|
70
International Paper
IP
$17.9B
| $368K | 0.22% |
7,795
-23,124
| -75% | -$1.26M |
2024 Q2
3 quarters
|
|
71
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $360K | 0.21% |
+15,234
| New | +$368K |
2025 Q1
0 quarters
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.13T
| $347K | 0.21% |
679
-9,535
| -93% | -$4.64M |
2020 Q1
20 quarters
|
|
73
Synopsys
SNPS
$86.4B
| $334K | 0.2% |
824
-235
| -22% | -$114K |
2023 Q4
5 quarters
|
|
74
DELISTED
Interpublic Group of Companies
IPG
| $329K | 0.19% |
14,003
-4,112
| -23% | -$113K |
2024 Q3
2 quarters
|
|
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $322K | 0.19% |
+9,286
| New | +$328K |
2025 Q1
0 quarters
|
|
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Symphony Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.
- Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
- Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
- Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
- Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
- Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
- Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
- Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.
Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.