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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
-4.89%
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
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$23.7B
$596K 0.35%
6,832
-10,305
-60% -$1.09M
TFC icon
52
Truist Financial
TFC
$64.7B
$592K 0.35%
16,348
-13,737
-46% -$612K
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$570K 0.34%
+41,821
New +$562K
ABBV icon
54
AbbVie
ABBV
$443B
$558K 0.33%
3,214
-10,368
-76% -$2.02M
INDA icon
55
iShares MSCI India ETF
INDA
$6.58B
$551K 0.33%
10,456
+1,975
+23% +$99.5K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$22B
$530K 0.31%
+6,425
New +$537K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$524K 0.31%
18,344
+9,172
+100% +$268K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$507K 0.3%
5,754
-607
-10% -$67.5K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$499K 0.3%
12,360
+5,085
+70% +$210K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$496K 0.29%
9,820
-159,954
-94% -$8.08M
NDSN icon
61
Nordson
NDSN
$17.3B
$472K 0.28%
2,609
-2,988
-53% -$632K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$471K 0.28%
7,550
-505,765
-99% -$36.2M
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$18.4B
$465K 0.28%
9,379
-279,630
-97% -$13.9M
PEG icon
64
Public Service Enterprise Group
PEG
$37.8B
$456K 0.27%
5,621
-10,868
-66% -$907K
OKE icon
65
Oneok
OKE
$58.4B
$456K 0.27%
5,328
-9,247
-63% -$918K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.8B
$433K 0.26%
6,572
-184,912
-97% -$12M
TGTX icon
67
TG Therapeutics
TGTX
$7.34B
$425K 0.25%
11,000
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$75B
$414K 0.24%
18,276
+9,138
+100% +$213K
IRM icon
69
Iron Mountain
IRM
$37.7B
$368K 0.22%
4,264
-13,535
-76% -$1.3M
IP icon
70
International Paper
IP
$21.8B
$368K 0.22%
7,795
-23,124
-75% -$1.26M
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$360K 0.21%
+15,234
New +$368K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$347K 0.21%
679
-9,535
-93% -$4.64M
SNPS icon
73
Synopsys
SNPS
$78.8B
$334K 0.2%
824
-235
-22% -$114K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$329K 0.19%
14,003
-4,112
-23% -$113K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$322K 0.19%
+9,286
New +$328K
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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SC
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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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.