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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$67B
$318K 0.19%
617
-216
-26% -$136K
V icon
77
Visa
V
$682B
$314K 0.19%
952
-10,107
-91% -$3.42M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$309K 0.18%
598
-13,488
-96% -$7.93M
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$268K 0.16%
9,332
-281,827
-97% -$8.15M
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$266K 0.16%
+5,336
New +$267K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$247K 0.15%
6,206
+185
+3% +$7.36K
MCHP icon
82
Microchip Technology
MCHP
$42.2B
$238K 0.14%
6,104
-2,790
-31% -$155K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$219K 0.13%
+948
New +$226K
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$214K 0.13%
7,046
+111
+2% +$3.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$212K 0.13%
1,414
-25,353
-95% -$4.64M
EQT icon
86
EQT Corp
EQT
$33.8B
$209K 0.12%
4,284
+184
+4% +$9.4K
TPSC icon
87
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$202K 0.12%
5,942
-721
-11% -$28K
RIG icon
88
Transocean
RIG
$6.39B
$21.3K 0.01%
10,001
-100
-1% -$351
ABEV icon
89
Ambev
ABEV
$43.8B
– –
-14,107
Closed -$25.7K
ABT icon
90
Abbott
ABT
$193B
– –
-12,979
Closed -$1.52M
ADBE icon
91
Adobe
ADBE
$108B
– –
-5,191
Closed -$2.27M
ADI icon
92
Analog Devices
ADI
$186B
– –
-1,423
Closed -$315K
ADP icon
93
Automatic Data Processing
ADP
$110B
– –
-2,160
Closed -$644K
AEP icon
94
American Electric Power
AEP
$68.3B
– –
-2,725
Closed -$267K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,751
Closed -$1.63M
AGGY icon
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-403,739
Closed -$17.4M
AMAT icon
97
Applied Materials
AMAT
$424B
– –
-3,276
Closed -$633K
AMGN icon
98
Amgen
AMGN
$226B
– –
-8,116
Closed -$2.23M
AMT icon
99
American Tower
AMT
$81.2B
– –
-2,033
Closed -$386K
APD icon
100
Air Products & Chemicals
APD
$68B
– –
-3,218
Closed -$1.03M
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 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.