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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
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
76
First Trust WCM International Equity ETF
WCMI
$1.84B
$2.13M 0.29%
124,489
+2,339
+2% +$39K
NFLX icon
77
Netflix
NFLX
$326B
$2.06M 0.28%
22,005
-12,375
-36% -$1.33M
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.99M 0.27%
19,962
-48
-0.2% -$4.7K
LOW icon
79
Lowe's Companies
LOW
$122B
$1.98M 0.27%
8,151
-50
-0.6% -$12K
KO icon
80
Coca-Cola
KO
$376B
$1.95M 0.26%
27,819
+1,462
+6% +$102K
DUK icon
81
Duke Energy
DUK
$97.1B
$1.86M 0.25%
15,809
+72
+0.5% +$8.79K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.79M 0.24%
46,306
+149
+0.3% +$5.66K
LMT icon
83
Lockheed Martin
LMT
$138B
$1.73M 0.23%
3,542
+571
+19% +$273K
WM icon
84
Waste Management
WM
$89.6B
$1.71M 0.23%
7,714
-1,210
-14% -$258K
ABT icon
85
Abbott
ABT
$193B
$1.7M 0.23%
13,478
-1,209
-8% -$154K
FTNT icon
86
Fortinet
FTNT
$121B
$1.69M 0.23%
21,001
+9,317
+80% +$773K
PANW icon
87
Palo Alto Networks
PANW
$323B
$1.61M 0.22%
8,656
+41
+0.5% +$8.27K
MU icon
88
Micron Technology
MU
$1.07T
$1.59M 0.21%
5,467
+3,975
+266% +$912K
ED icon
89
Consolidated Edison
ED
$40.1B
$1.58M 0.21%
15,867
-765
-5% -$75.9K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.58M 0.21%
26,308
+10,277
+64% +$617K
PG icon
91
Procter & Gamble
PG
$335B
$1.56M 0.21%
10,854
-2,917
-21% -$430K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$34B
$1.55M 0.21%
9,185
+121
+1% +$20.2K
T icon
93
AT&T
T
$168B
$1.51M 0.2%
60,740
-57,139
-48% -$1.45M
TXN icon
94
Texas Instruments
TXN
$250B
$1.49M 0.2%
8,477
-596
-7% -$102K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$1.44M 0.19%
2,520
-939
-27% -$500K
SCCO icon
96
Southern Copper
SCCO
$158B
$1.28M 0.17%
9,065
-415
-4% -$54.3K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.22M 0.16%
27,729
-1,640
-6% -$72.7K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.21M 0.16%
30,391
+70
+0.2% +$2.73K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$129B
$1.18M 0.16%
9,936
+1,552
+19% +$184K
INTU icon
100
Intuit
INTU
$98B
$1.17M 0.16%
1,741
-634
-27% -$419K
2 3
4
5 6

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PTC
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
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Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.