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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
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
Cap. Flow
+$887M
Cap. Flow %
116.17%
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$208M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.7M
3
AZO icon
AutoZone
AZO
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
2
BND icon
Vanguard Total Bond Market
BND
+$697K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.5%
2 Technology 17.34%
3 Financials 5.32%
4 Consumer Discretionary 5.17%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
76
Morgan Stanley
MS
$286B
$2.09M 0.27%
15,531
+6,077
+64% +$746K
2024 Q2
4 quarters
CRWD icon
77
CrowdStrike
CRWD
$250B
$2.05M 0.27%
47,980
+39,832
+489% +$4.32M
2023 Q3
7 quarters
SLV icon
78
iShares Silver Trust
SLV
$27.9B
$1.98M 0.26%
+59,444
New +$1.82M
2025 Q2
0 quarters
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
$1.94M 0.25%
+17,887
New +$1.59M
2025 Q2
0 quarters
IBM icon
80
IBM
IBM
$221B
$1.93M 0.25%
+9,847
New +$2.54M
2025 Q2
0 quarters
ISRG icon
81
Intuitive Surgical
ISRG
$151B
$1.89M 0.25%
11,461
+9,431
+465% +$4.93M
2024 Q4
2 quarters
ABT icon
82
Abbott
ABT
$181B
$1.88M 0.25%
+14,004
New +$1.85M
2025 Q2
0 quarters
TXN icon
83
Texas Instruments
TXN
$255B
$1.84M 0.24%
+8,896
New +$1.58M
2025 Q2
0 quarters
WCMI icon
84
First Trust WCM International Equity ETF
WCMI
$2.06B
$1.83M 0.24%
+115,945
New +$1.73M
2025 Q2
0 quarters
COPX icon
85
Global X Copper Miners ETF NEW
COPX
$6.94B
$1.83M 0.24%
+39,178
New +$1.56M
2025 Q2
0 quarters
LOW icon
86
Lowe's Companies
LOW
$110B
$1.8M 0.24%
+8,740
New +$1.95M
2025 Q2
0 quarters
PANW icon
87
Palo Alto Networks
PANW
$303B
$1.79M 0.23%
+9,888
New +$1.84M
2025 Q2
0 quarters
DUK icon
88
Duke Energy
DUK
$92.7B
$1.77M 0.23%
+14,945
New +$1.76M
2025 Q2
0 quarters
ED icon
89
Consolidated Edison
ED
$40.6B
$1.73M 0.23%
+17,456
New +$1.85M
2025 Q2
0 quarters
KO icon
90
Coca-Cola
KO
$396B
$1.72M 0.23%
+23,944
New +$1.71M
2025 Q2
0 quarters
PFE icon
91
Pfizer
PFE
$168B
$1.71M 0.22%
64,677
+23,220
+56% +$542K
2020 Q2
20 quarters
SO icon
92
Southern Company
SO
$103B
$1.69M 0.22%
18,848
+10,456
+125% +$939K
2020 Q1
21 quarters
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$1.66M 0.22%
+38,088
New +$1.64M
2025 Q2
0 quarters
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$1.61M 0.21%
+19,331
New +$1.43M
2025 Q2
0 quarters
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.61M 0.21%
+44,454
New +$1.49M
2025 Q2
0 quarters
INTU icon
96
Intuit
INTU
$88.2B
$1.55M 0.2%
+5,899
New +$3.99M
2025 Q2
0 quarters
PLTR icon
97
Palantir
PLTR
$482B
$1.52M 0.2%
+12,050
New +$1.41M
2025 Q2
0 quarters
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$1.43M 0.19%
+20,690
New +$1.3M
2025 Q2
0 quarters
EXR icon
99
Extra Space Storage
EXR
$29.1B
$1.38M 0.18%
+9,475
New +$1.38M
2025 Q2
0 quarters
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.18%
+3,852
New +$1.25M
2025 Q2
0 quarters
2 3
4
5 6

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.

  • Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
  • Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
  • Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
  • Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
  • Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
  • Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.

Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.