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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$34B
$1.09M 0.25%
9,258
-35,629
-79% -$3.96M
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$1.07M 0.25%
2,214
-2,199
-50% -$981K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.6B
$1.06M 0.25%
3,533
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.03M 0.24%
32,348
-500
-2% -$15.1K
BA icon
80
Boeing
BA
$182B
$1.03M 0.24%
5,322
-429
-7% -$88.2K
T icon
81
AT&T
T
$168B
$1.01M 0.24%
57,485
-38,659
-40% -$660K
NFLX icon
82
Netflix
NFLX
$326B
$1,000K 0.23%
16,460
-5,520
-25% -$311K
WM icon
83
Waste Management
WM
$89.6B
$978K 0.23%
4,587
-203
-4% -$39.9K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$131B
$976K 0.23%
2,336
+1,454
+165% +$615K
FAST icon
85
Fastenal
FAST
$58.9B
$958K 0.22%
24,830
-308
-1% -$10.9K
LMT icon
86
Lockheed Martin
LMT
$138B
$951K 0.22%
2,091
+13
+0.6% +$5.7K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$129B
$938K 0.22%
11,128
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$930K 0.22%
14,118
+26
+0.2% +$1.66K
INTU icon
89
Intuit
INTU
$98B
$906K 0.21%
1,394
-232
-14% -$148K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$901K 0.21%
14,420
+36
+0.3% +$2.13K
ABT icon
91
Abbott
ABT
$193B
$896K 0.21%
7,884
+321
+4% +$36.8K
SO icon
92
Southern Company
SO
$107B
$879K 0.2%
12,247
-5,056
-29% -$349K
BIZD icon
93
VanEck BDC Income ETF
BIZD
$1.71B
$871K 0.2%
51,544
-789
-2% -$12.9K
PH icon
94
Parker-Hannifin
PH
$134B
$839K 0.2%
1,510
-98
-6% -$49.8K
ROK icon
95
Rockwell Automation
ROK
$49.5B
$820K 0.19%
2,814
+149
+6% +$42.9K
PSX icon
96
Phillips 66
PSX
$92.8B
$817K 0.19%
5,002
+302
+6% +$43.5K
HON icon
97
Honeywell
HON
$74.2B
$803K 0.19%
4,149
+151
+4% +$28.4K
CAT icon
98
Caterpillar
CAT
$393B
$795K 0.19%
2,170
-3,606
-62% -$1.15M
CSCO icon
99
Cisco
CSCO
$447B
$769K 0.18%
15,417
+132
+0.9% +$6.59K
MAR icon
100
Marriott International
MAR
$91.9B
$746K 0.17%
2,956
-894
-23% -$216K
2 3
4
5 6

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.