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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 53.27%
2 Technology 13.73%
3 Financials 5.46%
4 Healthcare 5.1%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
101
Applied Materials
AMAT
$325B
$1.24M 0.16%
3,728
-272
-7% -$91.5K
2025 Q2
3 quarters
VLO icon
102
Valero Energy
VLO
$128B
$1.23M 0.16%
4,883
-145
-3% -$29.9K
2025 Q2
3 quarters
UNH icon
103
UnitedHealth
UNH
$360B
$1.2M 0.16%
4,501
-7,963
-64% -$2.37M
2020 Q1
24 quarters
SO icon
104
Southern Company
SO
$105B
$1.18M 0.16%
12,350
+1,104
+10% +$102K
2020 Q1
24 quarters
DFAC icon
105
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$1.17M 0.15%
30,468
+77
+0.3% +$3.1K
2025 Q2
3 quarters
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.15%
1,961
+769
+65% +$481K
2025 Q2
3 quarters
PSX icon
107
Phillips 66
PSX
$117B
$1.15M 0.15%
6,218
+218
+4% +$34.2K
2025 Q2
3 quarters
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$1.14M 0.15%
26,195
-1,534
-6% -$67.6K
2025 Q2
3 quarters
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.13M 0.15%
18,883
-7,425
-28% -$445K
2025 Q2
3 quarters
LYB icon
110
LyondellBasell Industries
LYB
$20.7B
$1.12M 0.15%
13,585
-4,162
-23% -$247K
2025 Q3
2 quarters
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.09M 0.14%
27,491
+6,439
+31% +$259K
2024 Q3
6 quarters
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.14%
10,136
+200
+2% +$22.7K
2025 Q2
3 quarters
PFE icon
113
Pfizer
PFE
$169B
$1.03M 0.14%
36,980
+4,144
+13% +$110K
2020 Q2
23 quarters
INTU icon
114
Intuit
INTU
$86.9B
$1.01M 0.13%
2,366
+625
+36% +$298K
2025 Q2
3 quarters
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$957K 0.13%
13,167
+602
+5% +$44.6K
2025 Q2
3 quarters
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$944K 0.13%
15,150
+1,220
+9% +$65.4K
2025 Q2
3 quarters
BKMC icon
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$635M
$936K 0.12%
25,785
+3,474
+16% +$133K
2025 Q3
2 quarters
CAT icon
118
Caterpillar
CAT
$336B
$926K 0.12%
1,322
-281
-18% -$195K
2022 Q4
13 quarters
BKHY icon
119
BNY Mellon High Yield Beta ETF
BKHY
$159M
$911K 0.12%
19,308
+3,808
+25% +$183K
2025 Q2
3 quarters
HON icon
120
Honeywell
HON
$67B
$899K 0.12%
4,024
+562
+16% +$128K
2025 Q2
3 quarters
CSWC icon
121
Capital Southwest
CSWC
$1.47B
$892K 0.12%
40,969
+1,528
+4% +$34.6K
2025 Q4
1 quarter
CRM icon
122
Salesforce
CRM
$198B
$881K 0.12%
4,716
-7,254
-61% -$1.5M
2020 Q2
23 quarters
FIX icon
123
Comfort Systems
FIX
$50.6B
$879K 0.12%
640
+105
+20% +$133K
2025 Q3
2 quarters
MMM icon
124
3M
MMM
$85B
$867K 0.11%
6,059
-364
-6% -$58K
2023 Q4
9 quarters
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$853K 0.11%
29,805
+3,078
+12% +$95.7K
2025 Q3
2 quarters
3 4
5
6 7

Similar funds

KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.