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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 53.81%
2 Technology 11.91%
3 Consumer Staples 6.72%
4 Industrials 5.08%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
76
EOG Resources
EOG
$82.9B
$1.04M 0.27%
9,166
-295
-3% -$35.8K
2022 Q4
1 quarter
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.04M 0.27%
25,328
+3,230
+15% +$138K
2021 Q4
5 quarters
HSY icon
78
Hershey
HSY
$34.3B
$995K 0.26%
3,929
+175
+5% +$41.1K
2022 Q3
2 quarters
MRK icon
79
Merck
MRK
$360B
$981K 0.25%
9,266
+3,351
+57% +$362K
2021 Q4
5 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$972K 0.25%
3,187
-1,421
-31% -$438K
2020 Q1
12 quarters
AZO icon
81
AutoZone
AZO
$50.5B
$959K 0.25%
398
-36
-8% -$87.8K
2022 Q1
4 quarters
AXP icon
82
American Express
AXP
$212B
$924K 0.24%
5,690
+321
+6% +$53.3K
2020 Q1
12 quarters
ROK icon
83
Rockwell Automation
ROK
$47.3B
$921K 0.24%
3,203
+893
+39% +$254K
2021 Q4
5 quarters
LMT icon
84
Lockheed Martin
LMT
$127B
$921K 0.24%
1,946
+27
+1% +$12.7K
2020 Q1
12 quarters
MVO
85
DELISTED
MV Oil Trust
MVO
$912K 0.24%
78,386
+37
+0% +$491
2020 Q1
12 quarters
AVGO icon
86
Broadcom
AVGO
$1.57T
$905K 0.23%
14,280
-640
-4% -$38.5K
2020 Q1
12 quarters
DLR icon
87
Digital Realty Trust
DLR
$65.3B
$882K 0.23%
9,438
+1,023
+12% +$108K
2020 Q2
11 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$127B
$864K 0.22%
2,768
-25
-0.9% -$7.5K
2022 Q4
1 quarter
TGT icon
89
Target
TGT
$70.1B
$863K 0.22%
5,382
-1,307
-20% -$215K
2020 Q2
11 quarters
FAST icon
90
Fastenal
FAST
$58.5B
$860K 0.22%
32,564
-14,112
-30% -$362K
2022 Q3
2 quarters
EMR icon
91
Emerson Electric
EMR
$90.1B
$845K 0.22%
9,871
+535
+6% +$46.8K
2021 Q2
7 quarters
DFAC icon
92
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$840K 0.22%
33,460
-331
-1% -$8.38K
2021 Q2
7 quarters
PANW icon
93
Palo Alto Networks
PANW
$280B
$839K 0.22%
8,670
+1,874
+28% +$159K
2020 Q4
9 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$825K 0.21%
15,908
+60
+0.4% +$3.19K
2022 Q1
4 quarters
ADP icon
95
Automatic Data Processing
ADP
$114B
$814K 0.21%
3,712
-171
-4% -$38.6K
2022 Q1
4 quarters
V icon
96
Visa
V
$756B
$796K 0.21%
3,580
-210
-6% -$46.7K
2020 Q1
12 quarters
CROX icon
97
Crocs
CROX
$5.9B
$795K 0.21%
6,354
+2,500
+65% +$302K
2022 Q3
2 quarters
GSK icon
98
GSK
GSK
$99.2B
$792K 0.21%
22,445
+3,622
+19% +$127K
2022 Q4
1 quarter
PSA icon
99
Public Storage
PSA
$55.7B
$782K 0.2%
2,650
-452
-15% -$133K
2021 Q3
6 quarters
ROP icon
100
Roper Technologies
ROP
$37.9B
$734K 0.19%
1,680
+297
+21% +$128K
2020 Q1
12 quarters
2 3
4
5 6

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.