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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 53.27%
2 Technology 13.73%
3 Financials 5.46%
4 Healthcare 5.1%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLF icon
51
Sun Life Financial
SLF
$44B
$3.59M 0.48%
58,380
+372
+0.6% +$23.8K
2025 Q2
3 quarters
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.58M 0.47%
51,578
+18,577
+56% +$1.34M
2020 Q4
21 quarters
MUB icon
53
iShares National Muni Bond ETF
MUB
$49.2B
$3.55M 0.47%
33,470
+1,946
+6% +$209K
2023 Q2
11 quarters
HD icon
54
Home Depot
HD
$309B
$3.51M 0.46%
10,786
-3,024
-22% -$1.1M
2020 Q1
24 quarters
NEE icon
55
NextEra Energy
NEE
$166B
$3.5M 0.46%
38,272
+1,069
+3% +$95K
2025 Q2
3 quarters
ORCL icon
56
Oracle
ORCL
$389B
$3.44M 0.46%
23,835
+3,084
+15% +$501K
2021 Q3
18 quarters
GE icon
57
GE Aerospace
GE
$326B
$3.34M 0.44%
11,900
+1,274
+12% +$400K
2025 Q2
3 quarters
O icon
58
Realty Income
O
$53B
$2.93M 0.39%
47,956
+5,944
+14% +$372K
2025 Q2
3 quarters
AMGN icon
59
Amgen
AMGN
$234B
$2.93M 0.39%
8,376
+727
+10% +$259K
2025 Q2
3 quarters
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.9M 0.38%
28,958
+20,220
+231% +$2.02M
2025 Q4
1 quarter
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$6.84B
$2.84M 0.38%
38,508
+23
+0.1% +$1.91K
2025 Q2
3 quarters
RTX icon
62
RTX Corp
RTX
$259B
$2.78M 0.37%
14,599
+111
+0.8% +$22.1K
2025 Q3
2 quarters
PEP icon
63
PepsiCo
PEP
$178B
$2.69M 0.36%
17,294
+1,402
+9% +$218K
2025 Q2
3 quarters
IYE icon
64
iShares US Energy ETF
IYE
$1.78B
$2.6M 0.34%
+39,384
New +$2.23M
2026 Q1
0 quarters
MCD icon
65
McDonald's
MCD
$172B
$2.5M 0.33%
8,095
+92
+1% +$29.3K
2020 Q4
21 quarters
CMI icon
66
Cummins
CMI
$73.2B
$2.5M 0.33%
4,739
-76
-2% -$43K
2024 Q2
7 quarters
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$2.49M 0.33%
37,300
-21,998
-37% -$1.67M
2025 Q2
3 quarters
KO icon
68
Coca-Cola
KO
$400B
$2.36M 0.31%
31,200
+3,381
+12% +$256K
2025 Q2
3 quarters
WCMI icon
69
First Trust WCM International Equity ETF
WCMI
$2.02B
$2.36M 0.31%
143,381
+18,892
+15% +$334K
2025 Q2
3 quarters
NFLX icon
70
Netflix
NFLX
$293B
$2.32M 0.31%
24,400
+2,395
+11% +$211K
2023 Q4
9 quarters
PM icon
71
Philip Morris
PM
$318B
$2.28M 0.3%
13,831
+607
+5% +$105K
2021 Q4
17 quarters
NLR icon
72
VanEck Uranium + Nuclear Energy ETF
NLR
$3.2B
$2.22M 0.29%
17,110
-226
-1% -$32.3K
2025 Q2
3 quarters
LOW icon
73
Lowe's Companies
LOW
$110B
$2.22M 0.29%
9,460
+1,309
+16% +$341K
2025 Q2
3 quarters
GD icon
74
General Dynamics
GD
$92.7B
$2.2M 0.29%
6,412
+27
+0.4% +$9.58K
2025 Q2
3 quarters
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.52B
$2.15M 0.28%
19,815
-147
-0.7% -$16.6K
2025 Q2
3 quarters
1 2
3
4 5

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.