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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
+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
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 57.71%
2 Technology 12.13%
3 Consumer Staples 5.67%
4 Consumer Discretionary 4.62%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKC icon
151
McCormick & Company Non-Voting
MKC
$12.5B
$304K 0.07%
3,503
+1
+0% +$88
2022 Q3
3 quarters
HSY icon
152
Hershey
HSY
$34.2B
$294K 0.07%
1,182
-2,747
-70% -$721K
2022 Q3
3 quarters
UNP icon
153
Union Pacific
UNP
$173B
$294K 0.07%
1,436
-274
-16% -$54.5K
2020 Q1
13 quarters
AEP icon
154
American Electric Power
AEP
$68.8B
$289K 0.07%
3,472
+201
+6% +$17.8K
2022 Q1
5 quarters
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$12.2B
$285K 0.07%
2,449
+3
+0.1% +$341
2020 Q1
13 quarters
PAC icon
156
Grupo Aeroportuario del Pacifico
PAC
$12B
$284K 0.07%
+1,603
New +$292K
2023 Q2
0 quarters
STEL icon
157
DELISTED
Stellar Bancorp
STEL
$281K 0.07%
12,080
– –
2022 Q4
2 quarters
TGTX icon
158
TG Therapeutics
TGTX
$8.38B
$279K 0.07%
+11,000
New +$284K
2023 Q2
0 quarters
DE icon
159
Deere & Co
DE
$175B
$275K 0.07%
684
– –
2022 Q3
3 quarters
ETN icon
160
Eaton
ETN
$157B
$269K 0.07%
1,355
+97
+8% +$17.1K
2022 Q4
2 quarters
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.2B
$268K 0.07%
1,112
+2
+0.2% +$461
2021 Q4
6 quarters
CRK icon
162
Comstock Resources
CRK
$4B
$268K 0.07%
23,011
+234
+1% +$2.44K
2021 Q4
6 quarters
GSK icon
163
GSK
GSK
$99.2B
$264K 0.06%
7,440
-15,005
-67% -$538K
2022 Q4
2 quarters
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$259K 0.06%
3,456
+100
+3% +$7.62K
2020 Q1
13 quarters
B icon
165
Barrick Mining
B
$67.8B
$255K 0.06%
15,312
-3,000
-16% -$54.7K
2021 Q4
6 quarters
UL icon
166
Unilever
UL
$142B
$246K 0.06%
4,245
-37
-0.9% -$2.2K
2020 Q4
10 quarters
CEG icon
167
Constellation Energy
CEG
$97.7B
$246K 0.06%
+2,705
New +$224K
2023 Q2
0 quarters
TPLC icon
168
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$242K 0.06%
6,809
+145
+2% +$4.98K
2023 Q1
1 quarter
META icon
169
Meta Platforms (Facebook)
META
$1.84T
$241K 0.06%
+853
New +$210K
2023 Q2
0 quarters
SLAB icon
170
Silicon Laboratories
SLAB
$7.39B
$230K 0.06%
1,480
-100
-6% -$15.1K
2023 Q1
1 quarter
SHW icon
171
Sherwin-Williams
SHW
$82.2B
$229K 0.06%
+876
New +$206K
2023 Q2
0 quarters
TPIF icon
172
Timothy Plan International ETF
TPIF
$266M
$224K 0.05%
+8,993
New +$226K
2023 Q2
0 quarters
PFE icon
173
Pfizer
PFE
$168B
$223K 0.05%
6,201
-5,194
-46% -$202K
2020 Q2
12 quarters
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$44.1B
$221K 0.05%
4,330
+6
+0.1% +$302
2023 Q1
1 quarter
UPS icon
175
United Parcel Service
UPS
$84.6B
$221K 0.05%
1,255
-22
-2% -$3.91K
2021 Q4
6 quarters
5 6
7
8 9

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ACM
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IPAM
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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 Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.