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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
ASO icon
151
Academy Sports + Outdoors
ASO
$3.03B
$301K 0.07%
+4,455
New +$300K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.9B
$299K 0.07%
5,155
+662
+15% +$36.8K
LRCX icon
153
Lam Research
LRCX
$422B
$287K 0.07%
2,960
-5,090
-63% -$448K
MMM icon
154
3M
MMM
$94.2B
$284K 0.07%
3,203
-9,320
-74% -$773K
OKE icon
155
Oneok
OKE
$58.4B
$277K 0.06%
3,453
-6,405
-65% -$468K
CVS icon
156
CVS Health
CVS
$121B
$261K 0.06%
3,275
-554
-14% -$42.3K
TMO icon
157
Thermo Fisher Scientific
TMO
$220B
$259K 0.06%
+446
New +$250K
AEP icon
158
American Electric Power
AEP
$68.3B
$257K 0.06%
2,984
-488
-14% -$39.7K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$257K 0.06%
2,551
– –
B
160
Barrick Mining
B
$67.3B
$255K 0.06%
15,312
– –
BX icon
161
Blackstone
BX
$112B
$253K 0.06%
1,929
+65
+3% +$8.12K
UL icon
162
Unilever
UL
$135B
$246K 0.06%
4,351
-521
-11% -$28.9K
DELL icon
163
Dell
DELL
$320B
$245K 0.06%
+2,147
New +$200K
NVO
164
Novo Nordisk
NVO
$205B
$242K 0.06%
+1,888
New +$225K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$75B
$242K 0.06%
+11,700
New +$230K
ADP icon
166
Automatic Data Processing
ADP
$110B
$240K 0.06%
960
-192
-17% -$46.9K
PFE icon
167
Pfizer
PFE
$153B
$239K 0.06%
8,631
-21,764
-72% -$604K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.06%
426
– –
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$235K 0.05%
+2,326
New +$232K
SNPS icon
170
Synopsys
SNPS
$78.8B
$233K 0.05%
408
+1
+0.2% +$550
BAC icon
171
Bank of America
BAC
$448B
$233K 0.05%
6,141
-1,364
-18% -$46.8K
STEL
172
DELISTED
Stellar Bancorp
STEL
$231K 0.05%
9,500
– –
NXPI icon
173
NXP Semiconductors
NXPI
$58.5B
$226K 0.05%
+913
New +$211K
COP icon
174
ConocoPhillips
COP
$150B
$225K 0.05%
1,767
-112
-6% -$12.8K
WMB icon
175
Williams Companies
WMB
$89.3B
$225K 0.05%
5,766
-5,797
-50% -$206K
5 6
7
8 9

Similar funds

PTC
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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
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.