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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
51
Sun Life Financial
SLF
$44.8B
$3.59M 0.48%
58,380
+372
+0.6% +$23.8K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.58M 0.47%
51,578
+18,577
+56% +$1.34M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$3.55M 0.47%
33,470
+1,946
+6% +$209K
HD icon
54
Home Depot
HD
$341B
$3.51M 0.46%
10,786
-3,024
-22% -$1.1M
NEE icon
55
NextEra Energy
NEE
$179B
$3.5M 0.46%
38,272
+1,069
+3% +$95K
ORCL icon
56
Oracle
ORCL
$450B
$3.44M 0.46%
23,835
+3,084
+15% +$501K
GE icon
57
GE Aerospace
GE
$374B
$3.34M 0.44%
11,900
+1,274
+12% +$400K
O icon
58
Realty Income
O
$59.6B
$2.93M 0.39%
47,956
+5,944
+14% +$372K
AMGN icon
59
Amgen
AMGN
$226B
$2.93M 0.39%
8,376
+727
+10% +$259K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.9M 0.38%
28,958
+20,220
+231% +$2.02M
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.84M 0.38%
38,508
+23
+0.1% +$1.91K
RTX icon
62
RTX Corp
RTX
$297B
$2.78M 0.37%
14,599
+111
+0.8% +$22.1K
PEP icon
63
PepsiCo
PEP
$192B
$2.69M 0.36%
17,294
+1,402
+9% +$218K
IYE icon
64
iShares US Energy ETF
IYE
$1.8B
$2.6M 0.34%
+39,384
New +$2.23M
MCD icon
65
McDonald's
MCD
$193B
$2.5M 0.33%
8,095
+92
+1% +$29.3K
CMI icon
66
Cummins
CMI
$87B
$2.5M 0.33%
4,739
-76
-2% -$43K
SLV icon
67
iShares Silver Trust
SLV
$31.3B
$2.49M 0.33%
37,300
-21,998
-37% -$1.67M
KO icon
68
Coca-Cola
KO
$376B
$2.36M 0.31%
31,200
+3,381
+12% +$256K
WCMI
69
First Trust WCM International Equity ETF
WCMI
$1.84B
$2.36M 0.31%
143,381
+18,892
+15% +$334K
NFLX icon
70
Netflix
NFLX
$326B
$2.32M 0.31%
24,400
+2,395
+11% +$211K
PM icon
71
Philip Morris
PM
$294B
$2.28M 0.3%
13,831
+607
+5% +$105K
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.22M 0.29%
17,110
-226
-1% -$32.3K
LOW icon
73
Lowe's Companies
LOW
$122B
$2.22M 0.29%
9,460
+1,309
+16% +$341K
GD icon
74
General Dynamics
GD
$106B
$2.2M 0.29%
6,412
+27
+0.4% +$9.58K
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.15M 0.28%
19,815
-147
-0.7% -$16.6K
1 2
3
4 5

Similar funds

PTC
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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
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.