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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$58.9B
$963K 0.16%
26,940
+3,058
+13% +$104K
APD icon
102
Air Products & Chemicals
APD
$68B
$935K 0.15%
3,112
+230
+8% +$62.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$930K 0.15%
17,802
+4,751
+36% +$223K
PH icon
104
Parker-Hannifin
PH
$134B
$903K 0.15%
1,426
+10
+0.7% +$5.68K
LEN icon
105
Lennar Class A
LEN
$21.1B
$891K 0.15%
4,915
+438
+10% +$73.4K
FTSM icon
106
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$875K 0.14%
14,550
+400
+3% +$24K
WM icon
107
Waste Management
WM
$89.6B
$860K 0.14%
4,187
-411
-9% -$85.7K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$856K 0.14%
1,394
+820
+143% +$485K
FTNT icon
109
Fortinet
FTNT
$121B
$846K 0.14%
10,925
+3,130
+40% +$214K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$845K 0.14%
19,372
-4,194
-18% -$187K
NOW icon
111
ServiceNow
NOW
$132B
$841K 0.14%
4,770
-10
-0.2% -$1.64K
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.71B
$841K 0.14%
50,780
-881
-2% -$14.5K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$831K 0.14%
6,639
+50
+0.8% +$6.05K
HON icon
114
Honeywell
HON
$74.2B
$820K 0.14%
4,189
-108
-3% -$20.9K
ASTS icon
115
AST SpaceMobile
ASTS
$21.4B
$808K 0.13%
31,900
– –
CMCSA icon
116
Comcast
CMCSA
$92.9B
$734K 0.12%
17,620
-153
-0.9% -$6.04K
ROP icon
117
Roper Technologies
ROP
$39.3B
$719K 0.12%
1,298
+2
+0.2% +$1.1K
UBER icon
118
Uber
UBER
$155B
$700K 0.12%
+9,393
New +$661K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$692K 0.11%
25,251
+2,665
+12% +$71.6K
PSX icon
120
Phillips 66
PSX
$92.8B
$669K 0.11%
5,103
+240
+5% +$32.4K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$660K 0.11%
+7,193
New +$659K
MS icon
122
Morgan Stanley
MS
$343B
$655K 0.11%
6,247
+2,539
+68% +$256K
MVO
123
DELISTED
MV Oil Trust
MVO
$652K 0.11%
69,360
+1,302
+2% +$12K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$131B
$644K 0.11%
1,390
-811
-37% -$390K
BKLC icon
125
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$634K 0.1%
+17,418
New +$610K
3 4
5
6 7

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.