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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$424B
$1.24M 0.16%
3,728
-272
-7% -$91.5K
VLO icon
102
Valero Energy
VLO
$98.7B
$1.23M 0.16%
4,883
-145
-3% -$29.9K
UNH icon
103
UnitedHealth
UNH
$358B
$1.2M 0.16%
4,501
-7,963
-64% -$2.37M
SO icon
104
Southern Company
SO
$107B
$1.18M 0.16%
12,350
+1,104
+10% +$102K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.17M 0.15%
30,468
+77
+0.3% +$3.1K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.04T
$1.17M 0.15%
1,961
+769
+65% +$481K
PSX icon
107
Phillips 66
PSX
$92.8B
$1.15M 0.15%
6,218
+218
+4% +$34.2K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.14M 0.15%
26,195
-1,534
-6% -$67.6K
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.13M 0.15%
18,883
-7,425
-28% -$445K
LYB icon
110
LyondellBasell Industries
LYB
$20.2B
$1.12M 0.15%
13,585
-4,162
-23% -$247K
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.09M 0.14%
27,491
+6,439
+31% +$259K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$129B
$1.06M 0.14%
10,136
+200
+2% +$22.7K
PFE icon
113
Pfizer
PFE
$153B
$1.03M 0.14%
36,980
+4,144
+13% +$110K
INTU icon
114
Intuit
INTU
$98B
$1.01M 0.13%
2,366
+625
+36% +$298K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$957K 0.13%
13,167
+602
+5% +$44.6K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$944K 0.13%
15,150
+1,220
+9% +$65.4K
BKMC icon
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$936K 0.12%
25,785
+3,474
+16% +$133K
CAT icon
118
Caterpillar
CAT
$393B
$926K 0.12%
1,322
-281
-18% -$195K
BKHY icon
119
BNY Mellon High Yield Beta ETF
BKHY
$161M
$911K 0.12%
19,308
+3,808
+25% +$183K
HON icon
120
Honeywell
HON
$74.2B
$899K 0.12%
4,024
+562
+16% +$128K
CSWC icon
121
Capital Southwest
CSWC
$1.61B
$892K 0.12%
40,969
+1,528
+4% +$34.6K
CRM icon
122
Salesforce
CRM
$165B
$881K 0.12%
4,716
-7,254
-61% -$1.5M
FIX icon
123
Comfort Systems
FIX
$60.8B
$879K 0.12%
640
+105
+20% +$133K
MMM icon
124
3M
MMM
$94.2B
$867K 0.11%
6,059
-364
-6% -$58K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$853K 0.11%
29,805
+3,078
+12% +$95.7K
3 4
5
6 7

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.