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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.43%
2 Technology 18.13%
3 Consumer Discretionary 4.66%
4 Financials 4.41%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASTS icon
101
AST SpaceMobile
ASTS
$12.2B
– –
-31,900
Closed -$737K –
AVEM icon
102
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-10,202
Closed -$607K –
AXP icon
103
American Express
AXP
$212B
– –
-6,498
Closed -$2.07M –
BA icon
104
Boeing
BA
$150B
– –
-1,343
Closed -$236K –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
– –
-6,684
Closed -$612K –
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,831
Closed -$212K –
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.43B
– –
-49,240
Closed -$847K –
BKAG icon
108
BNY Mellon Core Bond ETF
BKAG
$1.51B
– –
-57,170
Closed -$2.37M –
BKHY icon
109
BNY Mellon High Yield Beta ETF
BKHY
$159M
– –
-6,540
Closed -$315K –
BKLC icon
110
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
– –
-51,861
Closed -$2M –
BKMC icon
111
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
– –
-20,880
Closed -$744K –
BKNG icon
112
Booking.com
BKNG
$123B
– –
-1,950
Closed -$366K –
BLK icon
113
Blackrock
BLK
$176B
– –
-333
Closed -$337K –
BMY icon
114
Bristol-Myers Squibb
BMY
$122B
– –
-21,843
Closed -$1.24M –
BR icon
115
Broadridge
BR
$19.8B
– –
-923
Closed -$216K –
BTI icon
116
British American Tobacco
BTI
$129B
– –
-8,406
Closed -$309K –
BX icon
117
Blackstone
BX
$85.1B
– –
-1,349
Closed -$245K –
C icon
118
Citigroup
C
$208B
– –
-2,468
Closed -$202K –
CEG icon
119
Constellation Energy
CEG
$96.1B
– –
-1,782
Closed -$577K –
CFR icon
120
Cullen/Frost Bankers
CFR
$9.64B
– –
-3,436
Closed -$490K –
CLOI icon
121
VanEck CLO ETF
CLOI
$1.7B
– –
-11,639
Closed -$617K –
CMCSA icon
122
Comcast
CMCSA
$77.7B
– –
-12,055
Closed -$446K –
CSCO icon
123
Cisco
CSCO
$423B
– –
-8,062
Closed -$492K –
DFAC icon
124
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-32,434
Closed -$1.16M –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$44B
– –
-5,843
Closed -$369K –
3 4
5
6 7

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Symphony Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.