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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
+6.37%
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
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
76
Arista Networks
ANET
$234B
$1.06M 0.26%
26,684
-3,828
-13% -$148K
2022 Q1
5 quarters
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.04M 0.26%
16,756
-911
-5% -$57K
2020 Q1
13 quarters
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.03M 0.25%
25,426
+98
+0.4% +$3.99K
2021 Q4
6 quarters
AXP icon
79
American Express
AXP
$212B
$1.01M 0.25%
5,867
+177
+3% +$28.6K
2020 Q1
13 quarters
GD icon
80
General Dynamics
GD
$91.2B
$1M 0.25%
4,675
-286
-6% -$61.7K
2022 Q1
5 quarters
ABBV icon
81
AbbVie
ABBV
$501B
$967K 0.24%
7,261
-806
-10% -$118K
2020 Q1
13 quarters
EOG icon
82
EOG Resources
EOG
$80.1B
$967K 0.24%
8,551
-615
-7% -$70.2K
2022 Q4
2 quarters
AZO icon
83
AutoZone
AZO
$49.5B
$961K 0.24%
391
-7
-2% -$17.9K
2022 Q1
5 quarters
MRK icon
84
Merck
MRK
$358B
$953K 0.23%
8,396
-870
-9% -$98.8K
2021 Q4
6 quarters
T icon
85
AT&T
T
$161B
$950K 0.23%
59,529
+212
+0.4% +$3.61K
2020 Q1
13 quarters
V icon
86
Visa
V
$750B
$933K 0.23%
3,979
+399
+11% +$91.3K
2020 Q1
13 quarters
DFAC icon
87
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$903K 0.22%
33,564
+104
+0.3% +$2.68K
2021 Q2
8 quarters
MAR icon
88
Marriott International
MAR
$101B
$897K 0.22%
4,950
+900
+22% +$156K
2023 Q1
1 quarter
SO icon
89
Southern Company
SO
$103B
$887K 0.22%
12,822
+3,059
+31% +$219K
2020 Q1
13 quarters
MA icon
90
Mastercard
MA
$540B
$884K 0.22%
2,280
+879
+63% +$330K
2020 Q1
13 quarters
ROK icon
91
Rockwell Automation
ROK
$46.9B
$877K 0.22%
2,704
-499
-16% -$144K
2021 Q4
6 quarters
MVO
92
DELISTED
MV Oil Trust
MVO
$870K 0.21%
68,037
-10,349
-13% -$124K
2020 Q1
13 quarters
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.27T
$859K 0.21%
7,201
+782
+12% +$90K
2020 Q1
13 quarters
BIZD icon
94
VanEck BDC Income ETF
BIZD
$1.46B
$819K 0.2%
53,302
-22,372
-30% -$327K
2020 Q1
13 quarters
AMAT icon
95
Applied Materials
AMAT
$341B
$799K 0.2%
5,554
+272
+5% +$34K
2021 Q1
9 quarters
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$161B
$793K 0.19%
14,278
+1,320
+10% +$73.8K
2020 Q4
10 quarters
FAST icon
97
Fastenal
FAST
$57.8B
$792K 0.19%
27,070
-5,494
-17% -$150K
2022 Q3
3 quarters
EMR icon
98
Emerson Electric
EMR
$90.4B
$785K 0.19%
8,802
-1,069
-11% -$90K
2021 Q2
8 quarters
CAT icon
99
Caterpillar
CAT
$338B
$771K 0.19%
3,152
+277
+10% +$61.8K
2022 Q4
2 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$763K 0.19%
14,000
-1,908
-12% -$100K
2022 Q1
5 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 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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.