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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$832K 0.11%
13,766
+1,138
+9% +$66.3K
BAC icon
127
Bank of America
BAC
$448B
$804K 0.11%
16,724
+8,518
+104% +$440K
FANG icon
128
Diamondback Energy
FANG
$55.9B
$796K 0.11%
3,955
+1,983
+101% +$337K
COP icon
129
ConocoPhillips
COP
$150B
$793K 0.11%
5,923
+2,047
+53% +$227K
PH icon
130
Parker-Hannifin
PH
$134B
$788K 0.1%
900
+392
+77% +$371K
NOW icon
131
ServiceNow
NOW
$132B
$782K 0.1%
7,469
+1,628
+28% +$192K
LRCX icon
132
Lam Research
LRCX
$422B
$780K 0.1%
3,773
-2,736
-42% -$612K
BKSE icon
133
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90.5M
$748K 0.1%
19,938
+2,796
+16% +$110K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$125B
$740K 0.1%
5,588
+496
+10% +$69.9K
ADI icon
135
Analog Devices
ADI
$186B
$719K 0.1%
2,308
+411
+22% +$131K
CAH icon
136
Cardinal Health
CAH
$53.8B
$712K 0.09%
3,410
+70
+2% +$15.1K
BKEM icon
137
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.5M
$709K 0.09%
27,387
+3,072
+13% +$83.3K
FALN icon
138
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$701K 0.09%
26,327
-1,197
-4% -$32.7K
BKIE icon
139
BNY Mellon International Equity ETF
BKIE
$1.35B
$691K 0.09%
22,584
+2,952
+15% +$94.8K
TJX icon
140
TJX Companies
TJX
$170B
$656K 0.09%
4,137
+410
+11% +$63.9K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$14.9B
$653K 0.09%
3,031
+255
+9% +$59.7K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.9B
$647K 0.09%
4,676
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$644K 0.09%
2,095
+56
+3% +$18.6K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$633K 0.08%
10,092
+329
+3% +$22.1K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$610K 0.08%
13,239
+175
+1% +$8.53K
BTI icon
146
British American Tobacco
BTI
$124B
$603K 0.08%
10,422
+1,743
+20% +$103K
WDC icon
147
Western Digital
WDC
$168B
$602K 0.08%
2,247
+329
+17% +$85.9K
FAST icon
148
Fastenal
FAST
$58.9B
$594K 0.08%
12,988
-2,871
-18% -$129K
HDV
149
iShares Core High Dividend ETF
HDV
$15.1B
$591K 0.08%
21,780
+3,425
+19% +$91.2K
IBM icon
150
IBM
IBM
$223B
$585K 0.08%
2,452
-69
-3% -$18.7K
4 5
6
7 8

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PTC
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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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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.