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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
-4.89%
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
(-73%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-258.39%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.17M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.48M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$933K |
| 5 |
Intuitive Surgical
ISRG
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.9M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$17.4M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.43% |
| 2 | Technology | 18.13% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 4.41% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$59.5B
| $318K | 0.19% |
617
-216
| -26% | -$136K |
2024 Q2
3 quarters
|
|
77
Visa
V
$756B
| $314K | 0.19% |
952
-10,107
| -91% | -$3.42M |
2020 Q1
20 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $309K | 0.18% |
598
-13,488
| -96% | -$7.93M |
2020 Q1
20 quarters
|
|
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $268K | 0.16% |
9,332
-281,827
| -97% | -$8.15M |
2022 Q1
12 quarters
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $266K | 0.16% |
+5,336
| New | +$267K |
2025 Q1
0 quarters
|
|
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $247K | 0.15% |
6,206
+185
| +3% | +$7.36K |
2024 Q3
2 quarters
|
|
82
Microchip Technology
MCHP
$40.1B
| $238K | 0.14% |
6,104
-2,790
| -31% | -$155K |
2024 Q4
1 quarter
|
|
83
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $219K | 0.13% |
+948
| New | +$226K |
2025 Q1
0 quarters
|
|
84
Enterprise Products Partners
EPD
$79.5B
| $214K | 0.13% |
7,046
+111
| +2% | +$3.7K |
2024 Q3
2 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.12T
| $212K | 0.13% |
1,414
-25,353
| -95% | -$4.64M |
2023 Q4
5 quarters
|
|
86
EQT Corp
EQT
$34B
| $209K | 0.12% |
4,284
+184
| +4% | +$9.4K |
2024 Q4
1 quarter
|
|
87
Timothy Plan US Small Cap Core ETF
TPSC
$351M
| $202K | 0.12% |
5,942
-721
| -11% | -$28K |
2024 Q2
3 quarters
|
|
88
Transocean
RIG
$6.28B
| $21.3K | 0.01% |
10,001
-100
| -1% | -$351 |
2024 Q2
3 quarters
|
|
89
Ambev
ABEV
$50.7B
| – | – |
-14,107
| Closed | -$25.7K | – |
|
90
Abbott
ABT
$181B
| – | – |
-12,979
| Closed | -$1.52M | – |
|
91
Adobe
ADBE
$95.4B
| – | – |
-5,191
| Closed | -$2.27M | – |
|
92
Analog Devices
ADI
$192B
| – | – |
-1,423
| Closed | -$315K | – |
|
93
Automatic Data Processing
ADP
$114B
| – | – |
-2,160
| Closed | -$644K | – |
|
94
American Electric Power
AEP
$69.2B
| – | – |
-2,725
| Closed | -$267K | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-16,751
| Closed | -$1.63M | – |
|
|
96
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| – | – |
-403,739
| Closed | -$17.4M | – |
|
97
Applied Materials
AMAT
$325B
| – | – |
-3,276
| Closed | -$633K | – |
|
98
Amgen
AMGN
$234B
| – | – |
-8,116
| Closed | -$2.23M | – |
|
99
American Tower
AMT
$86.3B
| – | – |
-2,033
| Closed | -$386K | – |
|
100
Air Products & Chemicals
APD
$66.7B
| – | – |
-3,218
| Closed | -$1.03M | – |
|
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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 Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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.