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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
Cap. Flow
+$887M
Cap. Flow %
116.17%
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
+$208M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.7M
3
AZO icon
AutoZone
AZO
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
2
BND icon
Vanguard Total Bond Market
BND
+$697K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.35M 0.18%
9,335
+2,476
+36% +$336K
ASTS icon
102
AST SpaceMobile
ASTS
$18.2B
$1.33M 0.17%
+29,100
New +$842K
WM icon
103
Waste Management
WM
$95.6B
$1.32M 0.17%
+6,104
New +$1.42M
LMT icon
104
Lockheed Martin
LMT
$118B
$1.25M 0.16%
+4,933
New +$2.31M
UPS icon
105
United Parcel Service
UPS
$99.3B
$1.22M 0.16%
12,033
+5,339
+80% +$525K
TFC icon
106
Truist Financial
TFC
$65.7B
$1.19M 0.16%
25,030
+8,682
+53% +$340K
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.18M 0.15%
+32,599
New +$1.09M
FAST icon
108
Fastenal
FAST
$52.3B
$1.18M 0.15%
+27,179
New +$1.1M
TROW icon
109
T. Rowe Price
TROW
$25.2B
$1.18M 0.15%
12,072
+5,240
+77% +$481K
NOW icon
110
ServiceNow
NOW
$107B
$1.07M 0.14%
+35,935
New +$6.78M
HON icon
111
Honeywell
HON
$71.8B
$994K 0.13%
+5,362
New +$1.09M
SNPS icon
112
Synopsys
SNPS
$73.4B
$963K 0.13%
5,869
+5,045
+612% +$2.35M
SCCO icon
113
Southern Copper
SCCO
$148B
$961K 0.13%
+9,505
New +$837K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$950K 0.12%
+6,996
New +$873K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$917K 0.12%
+12,602
New +$912K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$891K 0.12%
+8,416
New +$805K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$883K 0.12%
+14,752
New +$884K
OKE icon
118
Oneok
OKE
$58.5B
$840K 0.11%
10,029
+4,701
+88% +$392K
GE icon
119
GE Aerospace
GE
$369B
$818K 0.11%
+4,180
New +$917K
CMCSA icon
120
Comcast
CMCSA
$85B
$810K 0.11%
+21,964
New +$760K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$772K 0.1%
+24,412
New +$695K
AMAT icon
122
Applied Materials
AMAT
$432B
$765K 0.1%
+4,461
New +$707K
PH icon
123
Parker-Hannifin
PH
$121B
$764K 0.1%
+2,464
New +$1.56M
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$759K 0.1%
+28,063
New +$740K
PEG icon
125
Public Service Enterprise Group
PEG
$39.4B
$744K 0.1%
9,484
+3,863
+69% +$312K
3 4
5
6 7

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.

  • Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
  • Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
  • Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
  • Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
  • Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
  • Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.

Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.