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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
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 50.5%
2 Technology 17.34%
3 Financials 5.32%
4 Consumer Discretionary 5.17%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$34B
$1.35M 0.18%
9,335
+2,476
+36% +$336K
2020 Q1
21 quarters
ASTS icon
102
AST SpaceMobile
ASTS
$13.3B
$1.33M 0.17%
+29,100
New +$842K
2025 Q2
0 quarters
WM icon
103
Waste Management
WM
$89.6B
$1.32M 0.17%
+6,104
New +$1.42M
2025 Q2
0 quarters
LMT icon
104
Lockheed Martin
LMT
$123B
$1.25M 0.16%
+4,933
New +$2.31M
2025 Q2
0 quarters
UPS icon
105
United Parcel Service
UPS
$83.2B
$1.22M 0.16%
12,033
+5,339
+80% +$525K
2024 Q3
3 quarters
TFC icon
106
Truist Financial
TFC
$56.9B
$1.19M 0.16%
25,030
+8,682
+53% +$340K
2024 Q2
4 quarters
DFAC icon
107
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.18M 0.15%
+32,599
New +$1.09M
2025 Q2
0 quarters
FAST icon
108
Fastenal
FAST
$57.8B
$1.18M 0.15%
+27,179
New +$1.1M
2025 Q2
0 quarters
TROW icon
109
T. Rowe Price
TROW
$21.6B
$1.18M 0.15%
12,072
+5,240
+77% +$481K
2023 Q4
6 quarters
NOW icon
110
ServiceNow
NOW
$154B
$1.07M 0.14%
+35,935
New +$6.78M
2025 Q2
0 quarters
HON icon
111
Honeywell
HON
$66.7B
$994K 0.13%
+5,362
New +$1.09M
2025 Q2
0 quarters
SNPS icon
112
Synopsys
SNPS
$89.7B
$963K 0.13%
5,869
+5,045
+612% +$2.35M
2023 Q4
6 quarters
SCCO icon
113
Southern Copper
SCCO
$170B
$961K 0.13%
+9,619
New +$837K
2025 Q2
0 quarters
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$950K 0.12%
+6,996
New +$873K
2025 Q2
0 quarters
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$917K 0.12%
+12,602
New +$912K
2025 Q2
0 quarters
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$891K 0.12%
+8,416
New +$805K
2025 Q2
0 quarters
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$883K 0.12%
+14,752
New +$884K
2025 Q2
0 quarters
OKE icon
118
Oneok
OKE
$57.1B
$840K 0.11%
10,029
+4,701
+88% +$392K
2023 Q3
7 quarters
GE icon
119
GE Aerospace
GE
$324B
$818K 0.11%
+4,180
New +$917K
2025 Q2
0 quarters
CMCSA icon
120
Comcast
CMCSA
$77.3B
$810K 0.11%
+21,964
New +$760K
2025 Q2
0 quarters
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$772K 0.1%
+24,412
New +$695K
2025 Q2
0 quarters
AMAT icon
122
Applied Materials
AMAT
$341B
$765K 0.1%
+4,461
New +$707K
2025 Q2
0 quarters
PH icon
123
Parker-Hannifin
PH
$121B
$764K 0.1%
+2,464
New +$1.56M
2025 Q2
0 quarters
FALN icon
124
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$759K 0.1%
+28,063
New +$740K
2025 Q2
0 quarters
PEG icon
125
Public Service Enterprise Group
PEG
$35B
$744K 0.1%
9,484
+3,863
+69% +$312K
2024 Q2
4 quarters
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
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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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.