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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
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.15M 0.15%
16,491
+3,762
+30% +$259K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$1.13M 0.15%
7,552
+112
+2% +$16.5K
LRCX icon
103
Lam Research
LRCX
$422B
$1.12M 0.15%
6,509
+2,620
+67% +$407K
MS icon
104
Morgan Stanley
MS
$343B
$1.06M 0.14%
5,908
-8,950
-60% -$1.49M
AMAT icon
105
Applied Materials
AMAT
$424B
$1.04M 0.14%
4,000
+265
+7% +$63.5K
MMM icon
106
3M
MMM
$94.2B
$1.03M 0.14%
6,423
-10,875
-63% -$1.78M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.02M 0.14%
+10,233
New +$1.03M
SO icon
108
Southern Company
SO
$107B
$985K 0.13%
11,246
-7,222
-39% -$659K
CAT icon
109
Caterpillar
CAT
$393B
$920K 0.12%
1,603
-201
-11% -$112K
GEV icon
110
GE Vernova
GEV
$279B
$907K 0.12%
1,380
+754
+120% +$459K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$904K 0.12%
12,565
+476
+4% +$34.2K
NOW icon
112
ServiceNow
NOW
$132B
$900K 0.12%
5,841
-164
-3% -$28.1K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$887K 0.12%
4,129
+1,203
+41% +$270K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$878K 0.12%
26,727
+5,831
+28% +$190K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$873K 0.12%
+8,738
New +$874K
CSWC icon
116
Capital Southwest
CSWC
$1.61B
$870K 0.12%
+39,441
New +$833K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$849K 0.11%
21,052
+11,977
+132% +$485K
ADBE icon
118
Adobe
ADBE
$108B
$847K 0.11%
2,409
-3,854
-62% -$1.31M
VLO icon
119
Valero Energy
VLO
$98.7B
$828K 0.11%
5,028
+11
+0.2% +$1.86K
PFE icon
120
Pfizer
PFE
$153B
$820K 0.11%
32,836
-40,867
-55% -$1.03M
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$818K 0.11%
22,311
+1,194
+6% +$43.2K
PSX icon
122
Phillips 66
PSX
$92.8B
$777K 0.1%
6,000
-49
-0.8% -$6.59K
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$774K 0.1%
17,747
-31,179
-64% -$1.41M
IBM icon
124
IBM
IBM
$223B
$762K 0.1%
2,521
-4,329
-63% -$1.3M
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$752K 0.1%
27,524
-493
-2% -$13.5K
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
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Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

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

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.