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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
+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

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 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
76
Iron Mountain
IRM
$37.7B
$1.49M 0.27%
16,441
+13,875
+541% +$1.12M
ED icon
77
Consolidated Edison
ED
$40.1B
$1.48M 0.27%
16,483
-9,273
-36% -$860K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$1.43M 0.26%
9,202
-656
-7% -$95.6K
RTX icon
79
RTX Corp
RTX
$297B
$1.42M 0.26%
14,078
+1,596
+13% +$165K
LMT icon
80
Lockheed Martin
LMT
$138B
$1.36M 0.25%
2,920
+829
+40% +$383K
MMM icon
81
3M
MMM
$94.2B
$1.29M 0.24%
12,728
+9,525
+297% +$928K
ITW icon
82
Illinois Tool Works
ITW
$82.9B
$1.28M 0.23%
5,412
-174
-3% -$43K
MRK icon
83
Merck
MRK
$334B
$1.27M 0.23%
9,811
+916
+10% +$118K
CMI icon
84
Cummins
CMI
$87B
$1.16M 0.21%
+4,291
New +$1.23M
IP icon
85
International Paper
IP
$21.8B
$1.13M 0.21%
+26,115
New +$1.06M
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.6B
$1.09M 0.2%
3,533
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.07M 0.2%
23,566
-226
-0.9% -$10.5K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.04M 0.19%
32,348
– –
INTU icon
89
Intuit
INTU
$98B
$1.04M 0.19%
1,600
+206
+15% +$128K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$131B
$1.04M 0.19%
2,201
-135
-6% -$58.6K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$34B
$1.02M 0.19%
7,976
-1,282
-14% -$153K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$129B
$1.02M 0.19%
11,084
-44
-0.4% -$3.76K
ROK icon
93
Rockwell Automation
ROK
$49.5B
$1.01M 0.18%
3,771
+957
+34% +$258K
TROW icon
94
T. Rowe Price
TROW
$23.7B
$1M 0.18%
8,764
+7,071
+418% +$813K
OKE icon
95
Oneok
OKE
$58.4B
$999K 0.18%
12,225
+8,772
+254% +$701K
WM icon
96
Waste Management
WM
$89.6B
$976K 0.18%
4,598
+11
+0.2% +$2.29K
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$969K 0.18%
+13,142
New +$934K
TFC icon
98
Truist Financial
TFC
$64.7B
$966K 0.18%
+24,746
New +$935K
PFE icon
99
Pfizer
PFE
$153B
$960K 0.18%
34,520
+25,889
+300% +$713K
CME icon
100
CME Group
CME
$96.1B
$946K 0.17%
4,825
+3,876
+408% +$801K
2 3
4
5 6

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SAA
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.