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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$1.28M 0.28%
9,091
+239
+3% +$29.6K
AXP icon
77
American Express
AXP
$232B
$1.27M 0.27%
+7,019
New +$1.13M
SO icon
78
Southern Company
SO
$107B
$1.22M 0.26%
17,303
+4,254
+33% +$292K
GD icon
79
General Dynamics
GD
$106B
$1.21M 0.26%
4,833
+124
+3% +$30.3K
BA icon
80
Boeing
BA
$182B
$1.16M 0.25%
5,751
+590
+11% +$126K
MMM icon
81
3M
MMM
$94.2B
$1.13M 0.24%
+12,523
New +$1M
NFLX icon
82
Netflix
NFLX
$326B
$1.05M 0.23%
+21,980
New +$960K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.01M 0.22%
25,126
+1,148
+5% +$49.1K
INTU icon
84
Intuit
INTU
$98B
$981K 0.21%
1,626
+606
+59% +$334K
MRK icon
85
Merck
MRK
$334B
$974K 0.21%
8,224
+364
+5% +$37.8K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.6B
$962K 0.21%
+3,533
New +$901K
LMT icon
87
Lockheed Martin
LMT
$138B
$951K 0.2%
2,078
-351
-14% -$156K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$945K 0.2%
32,848
-826
-2% -$22.4K
IRM icon
89
Iron Mountain
IRM
$37.7B
$943K 0.2%
+14,011
New +$879K
PFE icon
90
Pfizer
PFE
$153B
$894K 0.19%
30,395
+23,491
+340% +$710K
CMI icon
91
Cummins
CMI
$87B
$887K 0.19%
+3,742
New +$851K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$886K 0.19%
14,092
-2,196
-13% -$132K
RTX icon
93
RTX Corp
RTX
$297B
$879K 0.19%
10,278
+2,167
+27% +$171K
MAR icon
94
Marriott International
MAR
$91.9B
$871K 0.19%
3,850
-1,200
-24% -$243K
WM icon
95
Waste Management
WM
$89.6B
$865K 0.19%
4,790
-147
-3% -$24.6K
ABT icon
96
Abbott
ABT
$193B
$860K 0.19%
7,563
+5,007
+196% +$500K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.71B
$849K 0.18%
52,333
-863
-2% -$13.5K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$129B
$849K 0.18%
11,128
+1,100
+11% +$77.8K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$819K 0.18%
14,384
-208
-1% -$11.1K
ORCL icon
100
Oracle
ORCL
$450B
$818K 0.18%
7,686
+1,561
+25% +$170K
2 3
4
5 6

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SAA
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GC
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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $15.4M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.