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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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$164B
$713K 0.18%
12,958
-791
-6% -$43.2K
ACN icon
102
Accenture
ACN
$109B
$675K 0.17%
2,385
+115
+5% +$31.4K
SO icon
103
Southern Company
SO
$107B
$674K 0.17%
9,763
-620
-6% -$41.7K
ORCL icon
104
Oracle
ORCL
$450B
$673K 0.17%
7,425
+447
+6% +$39.2K
MAR icon
105
Marriott International
MAR
$91.9B
$659K 0.17%
+4,050
New +$675K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.24T
$650K 0.17%
6,419
-11,901
-65% -$1.14M
CAT icon
107
Caterpillar
CAT
$393B
$645K 0.17%
2,875
+1,917
+200% +$463K
AMAT icon
108
Applied Materials
AMAT
$424B
$644K 0.17%
5,282
-1,180
-18% -$136K
FSK icon
109
FS KKR Capital
FSK
$3.49B
$616K 0.16%
33,483
+3,000
+10% +$56.9K
WTS icon
110
Watts Water Technologies
WTS
$12.8B
$613K 0.16%
3,701
-1,072
-22% -$177K
CARR icon
111
Carrier Global
CARR
$52.2B
$606K 0.16%
13,472
-2,027
-13% -$90.7K
DOW icon
112
Dow Inc
DOW
$21.9B
$603K 0.16%
11,164
-3,278
-23% -$184K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$596K 0.15%
11,204
-1,926
-15% -$107K
JNPR
114
DELISTED
Juniper Networks
JNPR
$595K 0.15%
17,491
-51
-0.3% -$1.61K
WM icon
115
Waste Management
WM
$89.6B
$592K 0.15%
3,665
-59
-2% -$9.04K
IBKR icon
116
Interactive Brokers
IBKR
$41.4B
$585K 0.15%
28,848
-680
-2% -$13.8K
EXEL icon
117
Exelixis
EXEL
$12.5B
$583K 0.15%
30,958
-2,602
-8% -$45.3K
CVS icon
118
CVS Health
CVS
$121B
$565K 0.15%
7,567
-220
-3% -$18.4K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$565K 0.15%
22,636
+25
+0.1% +$627
RTX icon
120
RTX Corp
RTX
$297B
$563K 0.15%
5,786
+1,251
+28% +$123K
HUN icon
121
Huntsman Corp
HUN
$1.81B
$559K 0.14%
21,122
-645
-3% -$19.2K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$558K 0.14%
6,254
+373
+6% +$33.1K
CMI icon
123
Cummins
CMI
$87B
$556K 0.14%
2,375
+12
+0.5% +$2.93K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$129B
$553K 0.14%
9,204
-60
-0.6% -$3.46K
PRGS icon
125
Progress Software
PRGS
$1.83B
$552K 0.14%
9,744
-5,159
-35% -$288K
3 4
5
6 7

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GIG
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SAA
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GC
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Symphony Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.