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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$73.1B
– –
-13,778
Closed -$2.53M
DOC icon
127
Healthpeak Properties
DOC
$14.3B
– –
-14,636
Closed -$307K
DOW icon
128
Dow Inc
DOW
$21.9B
– –
-6,962
Closed -$289K
DUK icon
129
Duke Energy
DUK
$97.1B
– –
-14,672
Closed -$1.62M
ED icon
130
Consolidated Edison
ED
$40.1B
– –
-15,670
Closed -$1.46M
ELV icon
131
Elevance Health
ELV
$86.4B
– –
-590
Closed -$230K
EMR icon
132
Emerson Electric
EMR
$91.6B
– –
-2,508
Closed -$325K
ENB icon
133
Enbridge
ENB
$112B
– –
-8,868
Closed -$402K
ETN icon
134
Eaton
ETN
$176B
– –
-1,278
Closed -$457K
EXR icon
135
Extra Space Storage
EXR
$31.6B
– –
-8,158
Closed -$1.24M
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-27,290
Closed -$738K
FANG icon
137
Diamondback Energy
FANG
$55.9B
– –
-1,561
Closed -$276K
FAST icon
138
Fastenal
FAST
$58.9B
– –
-8,254
Closed -$314K
FSK icon
139
FS KKR Capital
FSK
$3.49B
– –
-29,228
Closed -$656K
FTNT icon
140
Fortinet
FTNT
$121B
– –
-10,803
Closed -$1.05M
FTSM icon
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-15,089
Closed -$904K
GD icon
142
General Dynamics
GD
$106B
– –
-5,976
Closed -$1.62M
GE icon
143
GE Aerospace
GE
$374B
– –
-2,390
Closed -$448K
GFL icon
144
GFL Environmental
GFL
$15B
– –
-5,109
Closed -$213K
GILD icon
145
Gilead Sciences
GILD
$171B
– –
-4,619
Closed -$429K
GLD icon
146
SPDR Gold Trust
GLD
$142B
– –
-29,760
Closed -$7.53M
B
147
Barrick Mining
B
$67.3B
– –
-15,312
Closed -$245K
GS icon
148
Goldman Sachs
GS
$304B
– –
-483
Closed -$306K
GSK icon
149
GSK
GSK
$101B
– –
-8,397
Closed -$284K
HDV
150
iShares Core High Dividend ETF
HDV
$15.1B
– –
-9,310
Closed -$215K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

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

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.