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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
76
Iron Mountain
IRM
$33.5B
$1.49M 0.27%
16,441
+13,875
+541% +$1.12M
2023 Q4
2 quarters
ED icon
77
Consolidated Edison
ED
$40.6B
$1.48M 0.27%
16,483
-9,273
-36% -$860K
2020 Q1
17 quarters
EXR icon
78
Extra Space Storage
EXR
$29.1B
$1.43M 0.26%
9,202
-656
-7% -$95.6K
2022 Q1
9 quarters
RTX icon
79
RTX Corp
RTX
$252B
$1.42M 0.26%
14,078
+1,596
+13% +$165K
2020 Q1
17 quarters
LMT icon
80
Lockheed Martin
LMT
$123B
$1.36M 0.25%
2,920
+829
+40% +$383K
2020 Q1
17 quarters
MMM icon
81
3M
MMM
$85.3B
$1.29M 0.24%
12,728
+9,525
+297% +$928K
2023 Q4
2 quarters
ITW icon
82
Illinois Tool Works
ITW
$77.2B
$1.28M 0.23%
5,412
-174
-3% -$43K
2020 Q3
15 quarters
MRK icon
83
Merck
MRK
$358B
$1.27M 0.23%
9,811
+916
+10% +$118K
2021 Q4
10 quarters
CMI icon
84
Cummins
CMI
$73.3B
$1.16M 0.21%
+4,291
New +$1.23M
2024 Q2
0 quarters
IP icon
85
International Paper
IP
$18.1B
$1.13M 0.21%
+26,115
New +$1.06M
2024 Q2
0 quarters
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.2%
3,533
– –
2023 Q4
2 quarters
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.07M 0.2%
23,566
-226
-0.9% -$10.5K
2021 Q4
10 quarters
DFAC icon
88
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.04M 0.19%
32,348
– –
2021 Q2
12 quarters
INTU icon
89
Intuit
INTU
$88.2B
$1.04M 0.19%
1,600
+206
+15% +$128K
2020 Q2
16 quarters
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$129B
$1.04M 0.19%
2,201
-135
-6% -$58.6K
2022 Q4
6 quarters
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$34B
$1.02M 0.19%
7,976
-1,282
-14% -$153K
2020 Q1
17 quarters
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.19%
11,084
-44
-0.4% -$3.76K
2020 Q1
17 quarters
ROK icon
93
Rockwell Automation
ROK
$46.9B
$1.01M 0.18%
3,771
+957
+34% +$258K
2021 Q4
10 quarters
TROW icon
94
T. Rowe Price
TROW
$21.6B
$1M 0.18%
8,764
+7,071
+418% +$813K
2023 Q4
2 quarters
OKE icon
95
Oneok
OKE
$57.1B
$999K 0.18%
12,225
+8,772
+254% +$701K
2023 Q3
3 quarters
WM icon
96
Waste Management
WM
$89.6B
$976K 0.18%
4,598
+11
+0.2% +$2.29K
2020 Q1
17 quarters
PEG icon
97
Public Service Enterprise Group
PEG
$35B
$969K 0.18%
+13,142
New +$934K
2024 Q2
0 quarters
TFC icon
98
Truist Financial
TFC
$56.9B
$966K 0.18%
+24,746
New +$935K
2024 Q2
0 quarters
PFE icon
99
Pfizer
PFE
$168B
$960K 0.18%
34,520
+25,889
+300% +$713K
2020 Q2
16 quarters
CME icon
100
CME Group
CME
$104B
$946K 0.17%
4,825
+3,876
+408% +$801K
2023 Q4
2 quarters
2 3
4
5 6

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KWMG
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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 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.