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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.2%
2 Technology 15.09%
3 Consumer Discretionary 5.39%
4 Consumer Staples 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
101
Tesla
TSLA
$1.4T
$733K 0.17%
4,170
-5,125
-55% -$1M
2020 Q3
14 quarters
VLO icon
102
Valero Energy
VLO
$128B
$733K 0.17%
4,292
+6
+0.1% +$860
2022 Q3
6 quarters
ROP icon
103
Roper Technologies
ROP
$37.9B
$728K 0.17%
1,299
+19
+1% +$10.4K
2020 Q1
16 quarters
MVO
104
DELISTED
MV Oil Trust
MVO
$717K 0.17%
67,103
+1,066
+2% +$11.8K
2020 Q1
16 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$675K 0.16%
13,089
-25,625
-66% -$1.28M
2020 Q4
13 quarters
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$664K 0.15%
5,757
-78
-1% -$8.55K
2020 Q1
16 quarters
ABNB icon
107
Airbnb
ABNB
$102B
$653K 0.15%
3,960
-466
-11% -$70.5K
2023 Q4
1 quarter
GILD icon
108
Gilead Sciences
GILD
$194B
$611K 0.14%
8,337
+1,580
+23% +$121K
2022 Q4
5 quarters
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$605K 0.14%
22,521
+1,037
+5% +$27.6K
2023 Q4
1 quarter
LYB icon
110
LyondellBasell Industries
LYB
$20.7B
$596K 0.14%
5,831
+41
+0.7% +$3.99K
2022 Q4
5 quarters
CLOI icon
111
VanEck CLO ETF
CLOI
$1.7B
$588K 0.14%
+11,141
New +$585K
2024 Q1
0 quarters
AMAT icon
112
Applied Materials
AMAT
$325B
$586K 0.14%
2,843
-539
-16% -$98.9K
2023 Q4
1 quarter
DOW icon
113
Dow Inc
DOW
$21.6B
$573K 0.13%
9,893
-648
-6% -$35.8K
2022 Q3
6 quarters
FSK icon
114
FS KKR Capital
FSK
$2.85B
$572K 0.13%
29,991
+32
+0.1% +$633
2021 Q1
12 quarters
APD icon
115
Air Products & Chemicals
APD
$66.7B
$549K 0.13%
2,268
+373
+20% +$91.4K
2023 Q4
1 quarter
GIS icon
116
General Mills
GIS
$17.7B
$515K 0.12%
7,364
+24
+0.3% +$1.56K
2020 Q3
14 quarters
NOW icon
117
ServiceNow
NOW
$147B
$511K 0.12%
3,350
-85
-2% -$12.9K
2020 Q3
14 quarters
ETN icon
118
Eaton
ETN
$152B
$497K 0.12%
1,589
+58
+4% +$15.9K
2022 Q4
5 quarters
AMT icon
119
American Tower
AMT
$86.3B
$476K 0.11%
2,409
+71
+3% +$14.1K
2023 Q4
1 quarter
CEG icon
120
Constellation Energy
CEG
$96.1B
$448K 0.1%
2,425
+12
+0.5% +$1.7K
2023 Q2
3 quarters
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$439K 0.1%
7,572
+339
+5% +$19.1K
2022 Q4
5 quarters
TX icon
122
Ternium
TX
$11.2B
$428K 0.1%
10,287
– –
2023 Q1
4 quarters
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$161B
$422K 0.1%
7,004
+58
+0.8% +$3.38K
2020 Q4
13 quarters
R icon
124
Ryder
R
$9.14B
$414K 0.1%
3,448
+18
+0.5% +$2.05K
2022 Q3
6 quarters
BLK icon
125
Blackrock
BLK
$176B
$414K 0.1%
496
+5
+1% +$4.02K
2021 Q1
12 quarters
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.