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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$132B
$1.03M 0.16%
4,685
-85
-2% -$17.2K
LMT icon
102
Lockheed Martin
LMT
$138B
$1M 0.16%
1,984
-356
-15% -$194K
INTU icon
103
Intuit
INTU
$98B
$1M 0.16%
1,641
-1
-0.1% -$639
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$904K 0.14%
15,089
+539
+4% +$32.3K
WM icon
105
Waste Management
WM
$89.6B
$894K 0.14%
4,197
+10
+0.2% +$2.15K
ITW icon
106
Illinois Tool Works
ITW
$82.9B
$879K 0.14%
3,362
-2,609
-44% -$692K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$871K 0.14%
12,175
-1,582
-11% -$114K
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.71B
$847K 0.13%
49,240
-1,540
-3% -$25.4K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$129B
$846K 0.13%
8,260
-2,752
-25% -$271K
UPS icon
110
United Parcel Service
UPS
$89.8B
$837K 0.13%
6,308
+1,790
+40% +$236K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$827K 0.13%
6,231
-408
-6% -$52.8K
PH icon
112
Parker-Hannifin
PH
$134B
$818K 0.13%
1,209
-217
-15% -$144K
PLTR icon
113
Palantir
PLTR
$430B
$802K 0.13%
+10,958
New +$638K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$801K 0.13%
17,128
-2,244
-12% -$102K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$783K 0.12%
6,361
+4,200
+194% +$604K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$778K 0.12%
1,357
-37
-3% -$20.3K
UBER icon
117
Uber
UBER
$155B
$768K 0.12%
11,310
+1,917
+20% +$137K
BKMC icon
118
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$744K 0.12%
20,880
+14,220
+214% +$497K
FALN icon
119
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$738K 0.12%
27,290
+2,039
+8% +$55.1K
ASTS icon
120
AST SpaceMobile
ASTS
$21.4B
$737K 0.12%
31,900
– –
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$727K 0.11%
+25,998
New +$735K
ROP icon
122
Roper Technologies
ROP
$39.3B
$677K 0.11%
1,276
-22
-2% -$12.1K
FSK icon
123
FS KKR Capital
FSK
$3.49B
$656K 0.1%
29,228
-1,027
-3% -$21.5K
ADP icon
124
Automatic Data Processing
ADP
$110B
$644K 0.1%
2,160
+30
+1% +$8.87K
AMAT icon
125
Applied Materials
AMAT
$424B
$633K 0.1%
3,276
+840
+34% +$152K
3 4
5
6 7

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SAA
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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.