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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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.2B
$1.04M 0.27%
9,166
-295
-3% -$35.8K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.04M 0.27%
25,328
+3,230
+15% +$138K
HSY icon
78
Hershey
HSY
$37.4B
$995K 0.26%
3,929
+175
+5% +$41.1K
MRK icon
79
Merck
MRK
$334B
$981K 0.25%
9,266
+3,351
+57% +$362K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$972K 0.25%
3,187
-1,421
-31% -$438K
AZO icon
81
AutoZone
AZO
$49.6B
$959K 0.25%
398
-36
-8% -$87.8K
AXP icon
82
American Express
AXP
$232B
$924K 0.24%
5,690
+321
+6% +$53.3K
ROK icon
83
Rockwell Automation
ROK
$49.5B
$921K 0.24%
3,203
+893
+39% +$254K
LMT icon
84
Lockheed Martin
LMT
$138B
$921K 0.24%
1,946
+27
+1% +$12.7K
MVO
85
DELISTED
MV Oil Trust
MVO
$912K 0.24%
78,386
+37
+0% +$491
AVGO icon
86
Broadcom
AVGO
$1.99T
$905K 0.23%
14,280
-640
-4% -$38.5K
DLR icon
87
Digital Realty Trust
DLR
$73.1B
$882K 0.23%
9,438
+1,023
+12% +$108K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$131B
$864K 0.22%
2,768
-25
-0.9% -$7.5K
TGT icon
89
Target
TGT
$70.6B
$863K 0.22%
5,382
-1,307
-20% -$215K
FAST icon
90
Fastenal
FAST
$58.9B
$860K 0.22%
32,564
-14,112
-30% -$362K
EMR icon
91
Emerson Electric
EMR
$91.6B
$845K 0.22%
9,871
+535
+6% +$46.8K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$840K 0.22%
33,460
-331
-1% -$8.38K
PANW icon
93
Palo Alto Networks
PANW
$323B
$839K 0.22%
8,670
+1,874
+28% +$159K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$825K 0.21%
15,908
+60
+0.4% +$3.19K
ADP icon
95
Automatic Data Processing
ADP
$110B
$814K 0.21%
3,712
-171
-4% -$38.6K
V icon
96
Visa
V
$682B
$796K 0.21%
3,580
-210
-6% -$46.7K
CROX icon
97
Crocs
CROX
$6.36B
$795K 0.21%
6,354
+2,500
+65% +$302K
GSK icon
98
GSK
GSK
$101B
$792K 0.21%
22,445
+3,622
+19% +$127K
PSA icon
99
Public Storage
PSA
$61.4B
$782K 0.2%
2,650
-452
-15% -$133K
ROP icon
100
Roper Technologies
ROP
$39.3B
$734K 0.19%
1,680
+297
+21% +$128K
2 3
4
5 6

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SAA
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Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.