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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$121B
$409K 0.1%
5,985
-163
-3% -$10.9K
CRWD icon
127
CrowdStrike
CRWD
$230B
$407K 0.09%
5,076
-316
-6% -$24.2K
SBUX icon
128
Starbucks
SBUX
$124B
$402K 0.09%
4,397
+182
+4% +$16.9K
FANG icon
129
Diamondback Energy
FANG
$55.9B
$401K 0.09%
2,021
-1,986
-50% -$337K
DVN icon
130
Devon Energy
DVN
$48.8B
$399K 0.09%
7,959
+19
+0.2% +$843
KMB icon
131
Kimberly-Clark
KMB
$36.8B
$394K 0.09%
3,047
-50
-2% -$6.14K
UNP icon
132
Union Pacific
UNP
$177B
$389K 0.09%
1,581
+69
+5% +$17K
CFR icon
133
Cullen/Frost Bankers
CFR
$10.5B
$387K 0.09%
3,434
+1
+0% +$107
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$385K 0.09%
7,109
-3,754
-35% -$191K
SKX
135
DELISTED
Skechers
SKX
$380K 0.09%
6,200
+1,600
+35% +$97.7K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$380K 0.09%
3,506
-306
-8% -$31.3K
TJX icon
137
TJX Companies
TJX
$170B
$369K 0.09%
3,635
-37
-1% -$3.59K
TTE icon
138
TotalEnergies
TTE
$193B
$367K 0.09%
5,336
+55
+1% +$3.61K
NSP icon
139
Insperity
NSP
$2.05B
$360K 0.08%
3,282
+10
+0.3% +$1.06K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.3B
$358K 0.08%
4,484
– –
AMD icon
141
Advanced Micro Devices
AMD
$789B
$351K 0.08%
1,942
-1,952
-50% -$341K
GSK icon
142
GSK
GSK
$101B
$339K 0.08%
7,902
– –
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$334K 0.08%
3,993
-958
-19% -$77.3K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.9B
$333K 0.08%
2,526
-47
-2% -$5.9K
SPGI icon
145
S&P Global
SPGI
$125B
$333K 0.08%
783
-144
-16% -$62.4K
REM icon
146
iShares Mortgage Real Estate ETF
REM
$547M
$319K 0.07%
13,727
+1
+0% +$23
GS icon
147
Goldman Sachs
GS
$304B
$318K 0.07%
761
+99
+15% +$38.4K
EMR icon
148
Emerson Electric
EMR
$91.6B
$316K 0.07%
2,790
-106
-4% -$10.9K
WPC icon
149
W.P. Carey
WPC
$16.3B
$314K 0.07%
5,571
– –
DINO icon
150
HF Sinclair
DINO
$16.3B
$309K 0.07%
5,115
-3,496
-41% -$199K
4 5
6
7 8

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SAA
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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.