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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 13.73%
3 Financials 5.46%
4 Healthcare 5.1%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
76
Duke Energy
DUK
$94.7B
$2.13M 0.28%
16,423
+614
+4% +$76.8K
2025 Q2
3 quarters
LMT icon
77
Lockheed Martin
LMT
$127B
$2.07M 0.27%
3,421
-121
-3% -$74.5K
2025 Q2
3 quarters
WM icon
78
Waste Management
WM
$90.7B
$2.01M 0.27%
8,738
+1,024
+13% +$235K
2025 Q2
3 quarters
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.26%
29,645
-11,218
-27% -$778K
2020 Q4
21 quarters
AXP icon
80
American Express
AXP
$212B
$1.95M 0.26%
6,509
-300
-4% -$101K
2025 Q2
3 quarters
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.85M 0.24%
47,439
+1,133
+2% +$46K
2025 Q2
3 quarters
MU icon
82
Micron Technology
MU
$994B
$1.82M 0.24%
5,555
+88
+2% +$34.5K
2025 Q3
2 quarters
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.07B
$1.77M 0.23%
+35,808
New +$1.86M
2026 Q1
0 quarters
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.76M 0.23%
30,114
-69,018
-70% -$4.2M
2025 Q2
3 quarters
ED icon
85
Consolidated Edison
ED
$41.5B
$1.74M 0.23%
15,498
-369
-2% -$40K
2025 Q2
3 quarters
MS icon
86
Morgan Stanley
MS
$284B
$1.72M 0.23%
10,658
+4,750
+80% +$822K
2024 Q2
7 quarters
TXN icon
87
Texas Instruments
TXN
$252B
$1.68M 0.22%
8,830
+353
+4% +$71.5K
2025 Q2
3 quarters
PUSH icon
88
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
$1.66M 0.22%
+32,983
New +$1.67M
2026 Q1
0 quarters
PLTR icon
89
Palantir
PLTR
$447B
$1.61M 0.21%
11,200
-1,288
-10% -$197K
2025 Q2
3 quarters
ABT icon
90
Abbott
ABT
$181B
$1.58M 0.21%
15,538
+2,060
+15% +$233K
2025 Q2
3 quarters
FTNT icon
91
Fortinet
FTNT
$124B
$1.54M 0.2%
19,142
-1,859
-9% -$150K
2025 Q3
2 quarters
T icon
92
AT&T
T
$161B
$1.54M 0.2%
53,951
-6,789
-11% -$181K
2023 Q4
9 quarters
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$44B
$1.53M 0.2%
21,968
+5,477
+33% +$393K
2025 Q2
3 quarters
PG icon
94
Procter & Gamble
PG
$370B
$1.51M 0.2%
10,526
-328
-3% -$49.7K
2025 Q2
3 quarters
AMD icon
95
Advanced Micro Devices
AMD
$863B
$1.34M 0.18%
6,730
+2,601
+63% +$555K
2023 Q4
9 quarters
PANW icon
96
Palo Alto Networks
PANW
$280B
$1.33M 0.18%
8,416
-240
-3% -$40.3K
2025 Q2
3 quarters
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.25M 0.17%
8,104
-1,081
-12% -$178K
2020 Q1
24 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$1.24M 0.16%
8,846
+1,294
+17% +$192K
2025 Q2
3 quarters
GEV icon
99
GE Vernova
GEV
$245B
$1.24M 0.16%
1,448
+68
+5% +$53.1K
2025 Q2
3 quarters
ISRG icon
100
Intuitive Surgical
ISRG
$151B
$1.24M 0.16%
2,715
+195
+8% +$98.7K
2024 Q4
5 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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.