We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$257B
$1.06M 0.26%
26,684
-3,828
-13% -$148K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.26%
16,756
-911
-5% -$57K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.03M 0.25%
25,426
+98
+0.4% +$3.99K
AXP icon
79
American Express
AXP
$232B
$1.01M 0.25%
5,867
+177
+3% +$28.6K
GD icon
80
General Dynamics
GD
$106B
$1M 0.25%
4,675
-286
-6% -$61.7K
ABBV icon
81
AbbVie
ABBV
$443B
$967K 0.24%
7,261
-806
-10% -$118K
EOG icon
82
EOG Resources
EOG
$74.2B
$967K 0.24%
8,551
-615
-7% -$70.2K
AZO icon
83
AutoZone
AZO
$49.6B
$961K 0.24%
391
-7
-2% -$17.9K
MRK icon
84
Merck
MRK
$334B
$953K 0.23%
8,396
-870
-9% -$98.8K
T icon
85
AT&T
T
$168B
$950K 0.23%
59,529
+212
+0.4% +$3.61K
V icon
86
Visa
V
$682B
$933K 0.23%
3,979
+399
+11% +$91.3K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$903K 0.22%
33,564
+104
+0.3% +$2.68K
MAR icon
88
Marriott International
MAR
$91.9B
$897K 0.22%
4,950
+900
+22% +$156K
SO icon
89
Southern Company
SO
$107B
$887K 0.22%
12,822
+3,059
+31% +$219K
MA icon
90
Mastercard
MA
$497B
$884K 0.22%
2,280
+879
+63% +$330K
ROK icon
91
Rockwell Automation
ROK
$49.5B
$877K 0.22%
2,704
-499
-16% -$144K
MVO
92
DELISTED
MV Oil Trust
MVO
$870K 0.21%
68,037
-10,349
-13% -$124K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$859K 0.21%
7,201
+782
+12% +$90K
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.71B
$819K 0.2%
53,302
-22,372
-30% -$327K
AMAT icon
95
Applied Materials
AMAT
$424B
$799K 0.2%
5,554
+272
+5% +$34K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
$793K 0.19%
14,278
+1,320
+10% +$73.8K
FAST icon
97
Fastenal
FAST
$58.9B
$792K 0.19%
27,070
-5,494
-17% -$150K
EMR icon
98
Emerson Electric
EMR
$91.6B
$785K 0.19%
8,802
-1,069
-11% -$90K
CAT icon
99
Caterpillar
CAT
$393B
$771K 0.19%
3,152
+277
+10% +$61.8K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$763K 0.19%
14,000
-1,908
-12% -$100K
2 3
4
5 6

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

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

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.