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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
76
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.7M 0.28%
34,152
+3,102
+10% +$154K
KO icon
77
Coca-Cola
KO
$376B
$1.7M 0.28%
23,621
-69
-0.3% -$4.72K
TXN icon
78
Texas Instruments
TXN
$250B
$1.69M 0.28%
8,071
-1,515
-16% -$304K
ED icon
79
Consolidated Edison
ED
$40.1B
$1.68M 0.28%
16,155
-328
-2% -$32.4K
CMI icon
80
Cummins
CMI
$87B
$1.65M 0.27%
5,069
+778
+18% +$230K
EXR icon
81
Extra Space Storage
EXR
$31.6B
$1.59M 0.26%
8,972
-230
-2% -$38.8K
ITW icon
82
Illinois Tool Works
ITW
$82.9B
$1.58M 0.26%
5,971
+559
+10% +$138K
IP icon
83
International Paper
IP
$21.8B
$1.43M 0.24%
29,210
+3,095
+12% +$144K
UGI icon
84
UGI
UGI
$7.56B
$1.4M 0.23%
+56,345
New +$1.36M
PEG icon
85
Public Service Enterprise Group
PEG
$37.8B
$1.4M 0.23%
15,426
+2,284
+17% +$182K
LMT icon
86
Lockheed Martin
LMT
$138B
$1.36M 0.23%
2,340
-580
-20% -$311K
OKE icon
87
Oneok
OKE
$58.4B
$1.29M 0.21%
14,011
+1,786
+15% +$155K
NDSN icon
88
Nordson
NDSN
$17.3B
$1.27M 0.21%
4,871
+785
+19% +$192K
MRK icon
89
Merck
MRK
$334B
$1.24M 0.2%
10,888
+1,077
+11% +$128K
TFC icon
90
Truist Financial
TFC
$64.7B
$1.19M 0.2%
28,214
+3,468
+14% +$146K
PFE icon
91
Pfizer
PFE
$153B
$1.18M 0.2%
41,106
+6,586
+19% +$192K
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.6B
$1.18M 0.19%
3,610
+77
+2% +$24.2K
TROW icon
93
T. Rowe Price
TROW
$23.7B
$1.13M 0.19%
10,395
+1,631
+19% +$179K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.11M 0.18%
32,348
– –
ROK icon
95
Rockwell Automation
ROK
$49.5B
$1.07M 0.18%
3,969
+198
+5% +$52.6K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$34B
$1.03M 0.17%
7,908
-68
-0.9% -$8.65K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$129B
$1.03M 0.17%
11,012
-72
-0.6% -$6.53K
INTU icon
98
Intuit
INTU
$98B
$1.01M 0.17%
1,642
+42
+3% +$26.8K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$984K 0.16%
13,757
+104
+0.8% +$7.14K
ABT icon
100
Abbott
ABT
$193B
$964K 0.16%
8,571
+863
+11% +$94.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.