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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
-3.78%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$65.2M
Cap. Flow
+$88.3M
Cap. Flow %
20.75%
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.84M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.62M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.8M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
5
IHY icon
VanEck International High Yield Bond ETF
IHY
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Staples 5.8%
3 Consumer Discretionary 4.81%
4 Financials 4.26%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.27%
3,274
+55
+2% +$17.8K
GD icon
77
General Dynamics
GD
$106B
$1.11M 0.26%
+4,538
New +$1.01M
V icon
78
Visa
V
$682B
$1.08M 0.25%
5,080
+1,566
+45% +$339K
PM icon
79
Philip Morris
PM
$294B
$1.08M 0.25%
10,783
+1,783
+20% +$178K
PFE icon
80
Pfizer
PFE
$153B
$1.05M 0.25%
19,091
+6,096
+47% +$316K
AVGO icon
81
Broadcom
AVGO
$1.99T
$1.01M 0.24%
16,680
-1,150
-6% -$68.3K
CSCO icon
82
Cisco
CSCO
$447B
$1M 0.24%
18,421
+6,549
+55% +$371K
HD icon
83
Home Depot
HD
$341B
$984K 0.23%
3,251
+220
+7% +$76.3K
WM icon
84
Waste Management
WM
$89.6B
$971K 0.23%
5,979
+4,200
+236% +$637K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$965K 0.23%
+7,660
New +$3.14M
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$951K 0.22%
19,251
+13,469
+233% +$679K
VZ icon
87
Verizon
VZ
$200B
$943K 0.22%
17,903
+2,826
+19% +$150K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$909K 0.21%
33,416
+4,156
+14% +$114K
LMT icon
89
Lockheed Martin
LMT
$138B
$909K 0.21%
1,953
+1,102
+129% +$447K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$909K 0.21%
+15,452
New +$907K
DHI icon
91
D.R. Horton
DHI
$41.9B
$904K 0.21%
12,849
+2,872
+29% +$249K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.5B
$890K 0.21%
6,392
-86
-1% -$12K
MVO
93
DELISTED
MV Oil Trust
MVO
$882K 0.21%
76,280
+7,784
+11% +$80.1K
SO icon
94
Southern Company
SO
$107B
$879K 0.21%
11,600
+2,875
+33% +$195K
ORCL icon
95
Oracle
ORCL
$450B
$853K 0.2%
10,566
+2,280
+28% +$185K
ACN icon
96
Accenture
ACN
$109B
$852K 0.2%
2,494
+154
+7% +$51.9K
CVS icon
97
CVS Health
CVS
$121B
$826K 0.19%
7,971
-26
-0.3% -$2.73K
ITW icon
98
Illinois Tool Works
ITW
$82.9B
$817K 0.19%
3,986
+1,463
+58% +$328K
T icon
99
AT&T
T
$168B
$814K 0.19%
45,420
+7,493
+20% +$139K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$767K 0.18%
1,272
+241
+23% +$138K
2 3
4
5 6

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SI
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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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FFL
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Symphony Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Symphony Financial held 219 positions worth $426M, up 18% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Symphony Financial deployed $88.3M of net new capital in Q1 2022, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 168,685 shares worth $7.52M.

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

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.92M trimmed.

  • Symphony Financial's largest Q1 2022 buy was State Street Blackstone Senior Loan ETF: 168,685 shares worth $7.52M.
  • Symphony Financial added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $9M increase.
  • Symphony Financial's biggest Q1 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $6.92M.
  • Symphony Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2022, selling an estimated $6.75M.
  • Symphony Financial's ten largest holdings make up 40% of its $426M portfolio in Q1 2022.
  • Symphony Financial opened 44 new positions and closed 27 in Q1 2022.
  • Symphony Financial's portfolio value rose 18% quarter-over-quarter to $426M.

Based on Symphony Financial's 13F filing for Q1 2022, filed 13 May 2022.