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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$125B
$438K 0.11%
1,106
-167
-13% -$61K
LUV icon
127
Southwest Airlines
LUV
$22B
$436K 0.11%
12,130
+30
+0.2% +$941
TX icon
128
Ternium
TX
$10.7B
$431K 0.11%
10,856
+1,356
+14% +$54.6K
DVN icon
129
Devon Energy
DVN
$48.8B
$429K 0.11%
8,870
+516
+6% +$25.9K
NOW icon
130
ServiceNow
NOW
$132B
$412K 0.1%
3,755
-405
-10% -$40.5K
PSX icon
131
Phillips 66
PSX
$92.8B
$411K 0.1%
4,343
-82
-2% -$7.97K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$410K 0.1%
+5,568
New +$407K
GPC icon
133
Genuine Parts
GPC
$18.7B
$409K 0.1%
2,460
– –
CL icon
134
Colgate-Palmolive
CL
$74.1B
$398K 0.1%
5,193
-1,089
-17% -$84.3K
TMUS icon
135
T-Mobile US
TMUS
$197B
$397K 0.1%
+2,890
New +$406K
CVS icon
136
CVS Health
CVS
$121B
$396K 0.1%
5,766
-1,801
-24% -$128K
NSP icon
137
Insperity
NSP
$2.05B
$380K 0.09%
3,241
+14
+0.4% +$1.66K
CFR icon
138
Cullen/Frost Bankers
CFR
$10.5B
$371K 0.09%
+3,432
New +$358K
GS icon
139
Goldman Sachs
GS
$304B
$364K 0.09%
1,128
+203
+22% +$66.7K
GILD icon
140
Gilead Sciences
GILD
$171B
$364K 0.09%
4,787
+2,031
+74% +$162K
WAT icon
141
Waters Corp
WAT
$40.6B
$359K 0.09%
1,368
-236
-15% -$65.7K
PH icon
142
Parker-Hannifin
PH
$134B
$356K 0.09%
920
+108
+13% +$36.5K
SBUX icon
143
Starbucks
SBUX
$124B
$352K 0.09%
3,571
-542
-13% -$56.3K
CSCO icon
144
Cisco
CSCO
$447B
$337K 0.08%
6,581
+583
+10% +$28.7K
LYB icon
145
LyondellBasell Industries
LYB
$20.2B
$329K 0.08%
3,634
+36
+1% +$3.29K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$547M
$323K 0.08%
13,716
-4,088
-23% -$89.5K
R icon
147
Ryder
R
$10.1B
$320K 0.08%
3,805
+69
+2% +$5.68K
COP icon
148
ConocoPhillips
COP
$150B
$314K 0.08%
3,049
-64
-2% -$6.58K
AWK icon
149
American Water Works
AWK
$27.1B
$306K 0.08%
2,181
+303
+16% +$44.5K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$306K 0.08%
4,786
+656
+16% +$44K
4 5
6
7 8

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Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.