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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
+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

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 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.1B
$2.13M 0.28%
16,423
+614
+4% +$76.8K
LMT icon
77
Lockheed Martin
LMT
$138B
$2.07M 0.27%
3,421
-121
-3% -$74.5K
WM icon
78
Waste Management
WM
$89.6B
$2.01M 0.27%
8,738
+1,024
+13% +$235K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.99M 0.26%
29,645
-11,218
-27% -$778K
AXP icon
80
American Express
AXP
$232B
$1.95M 0.26%
6,509
-300
-4% -$101K
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.85M 0.24%
47,439
+1,133
+2% +$46K
MU icon
82
Micron Technology
MU
$1.07T
$1.82M 0.24%
5,555
+88
+2% +$34.5K
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$1.77M 0.23%
+35,808
New +$1.86M
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$1.76M 0.23%
30,114
-69,018
-70% -$4.2M
ED icon
85
Consolidated Edison
ED
$40.1B
$1.74M 0.23%
15,498
-369
-2% -$40K
MS icon
86
Morgan Stanley
MS
$343B
$1.72M 0.23%
10,658
+4,750
+80% +$822K
TXN icon
87
Texas Instruments
TXN
$250B
$1.68M 0.22%
8,830
+353
+4% +$71.5K
PUSH
88
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$1.66M 0.22%
+32,983
New +$1.67M
PLTR icon
89
Palantir
PLTR
$430B
$1.61M 0.21%
11,200
-1,288
-10% -$197K
ABT icon
90
Abbott
ABT
$193B
$1.58M 0.21%
15,538
+2,060
+15% +$233K
FTNT icon
91
Fortinet
FTNT
$121B
$1.54M 0.2%
19,142
-1,859
-9% -$150K
T icon
92
AT&T
T
$168B
$1.54M 0.2%
53,951
-6,789
-11% -$181K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.53M 0.2%
21,968
+5,477
+33% +$393K
PG icon
94
Procter & Gamble
PG
$335B
$1.51M 0.2%
10,526
-328
-3% -$49.7K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$1.34M 0.18%
6,730
+2,601
+63% +$555K
PANW icon
96
Palo Alto Networks
PANW
$323B
$1.33M 0.18%
8,416
-240
-3% -$40.3K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$34B
$1.25M 0.17%
8,104
-1,081
-12% -$178K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.24M 0.16%
8,846
+1,294
+17% +$192K
GEV icon
99
GE Vernova
GEV
$279B
$1.24M 0.16%
1,448
+68
+5% +$53.1K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
$1.24M 0.16%
2,715
+195
+8% +$98.7K
2 3
4
5 6

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SAA
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GC
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.