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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.75%
2 Technology 17.68%
3 Consumer Discretionary 5.6%
4 Financials 5.32%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
76
Palo Alto Networks
PANW
$281B
$1.63M 0.26%
8,893
-5,789
-39% -$1.09M
2020 Q4
16 quarters
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.26%
+16,751
New +$1.65M
2024 Q4
0 quarters
DUK icon
78
Duke Energy
DUK
$94.5B
$1.62M 0.26%
14,672
-2,231
-13% -$253K
2020 Q1
19 quarters
GD icon
79
General Dynamics
GD
$92.8B
$1.62M 0.26%
5,976
+70
+1% +$20.2K
2022 Q1
11 quarters
TXN icon
80
Texas Instruments
TXN
$255B
$1.57M 0.25%
8,017
-54
-0.7% -$10.8K
2020 Q1
19 quarters
OKE icon
81
Oneok
OKE
$58.7B
$1.56M 0.25%
14,575
+564
+4% +$57.7K
2023 Q3
5 quarters
ABT icon
82
Abbott
ABT
$181B
$1.52M 0.24%
12,979
+4,408
+51% +$509K
2020 Q1
19 quarters
PEG icon
83
Public Service Enterprise Group
PEG
$35.6B
$1.46M 0.23%
16,489
+1,063
+7% +$94.1K
2024 Q2
2 quarters
ED icon
84
Consolidated Edison
ED
$41.5B
$1.46M 0.23%
15,670
-485
-3% -$47.8K
2020 Q1
19 quarters
KO icon
85
Coca-Cola
KO
$400B
$1.45M 0.23%
23,240
-381
-2% -$24.9K
2020 Q1
19 quarters
TFC icon
86
Truist Financial
TFC
$57.9B
$1.41M 0.22%
30,085
+1,871
+7% +$83.5K
2024 Q2
2 quarters
PEP icon
87
PepsiCo
PEP
$178B
$1.33M 0.21%
8,977
-3,800
-30% -$623K
2020 Q1
19 quarters
SO icon
88
Southern Company
SO
$104B
$1.32M 0.21%
15,761
-4,306
-21% -$378K
2020 Q1
19 quarters
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.3M 0.2%
8,927
+1,019
+13% +$140K
2020 Q1
19 quarters
MS icon
90
Morgan Stanley
MS
$284B
$1.28M 0.2%
9,440
+3,193
+51% +$393K
2024 Q2
2 quarters
PFE icon
91
Pfizer
PFE
$168B
$1.25M 0.2%
47,477
+6,371
+15% +$173K
2020 Q2
18 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.2%
21,843
+4,041
+23% +$226K
2021 Q1
15 quarters
EXR icon
93
Extra Space Storage
EXR
$29.3B
$1.24M 0.19%
8,158
-814
-9% -$133K
2022 Q1
11 quarters
NDSN icon
94
Nordson
NDSN
$17.8B
$1.23M 0.19%
5,597
+726
+15% +$179K
2024 Q2
2 quarters
DFAC icon
95
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.16M 0.18%
32,434
+86
+0.3% +$3.03K
2021 Q2
14 quarters
BEN icon
96
Franklin Templeton
BEN
$15.7B
$1.15M 0.18%
58,020
+26,982
+87% +$568K
2024 Q3
1 quarter
HON icon
97
Honeywell
HON
$67B
$1.13M 0.18%
5,318
+1,129
+27% +$235K
2020 Q1
19 quarters
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.08M 0.17%
+33,028
New +$1.09M
2024 Q4
0 quarters
FTNT icon
99
Fortinet
FTNT
$124B
$1.05M 0.17%
10,803
-122
-1% -$10.9K
2021 Q2
14 quarters
APD icon
100
Air Products & Chemicals
APD
$66.2B
$1.03M 0.16%
3,218
+106
+3% +$33.3K
2023 Q4
4 quarters
2 3
4
5 6

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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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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

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

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.