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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$343B
$364K 0.07%
+3,708
New +$353K
SKX
152
DELISTED
Skechers
SKX
$363K 0.07%
5,200
-1,000
-16% -$66.2K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$360K 0.07%
3,513
+7
+0.2% +$722
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.3B
$352K 0.06%
4,496
+12
+0.3% +$951
CFR icon
155
Cullen/Frost Bankers
CFR
$10.5B
$341K 0.06%
3,435
+1
+0% +$105
GILD icon
156
Gilead Sciences
GILD
$171B
$338K 0.06%
4,914
-3,423
-41% -$228K
TTE icon
157
TotalEnergies
TTE
$193B
$338K 0.06%
5,077
-259
-5% -$18.4K
INDA icon
158
iShares MSCI India ETF
INDA
$6.58B
$337K 0.06%
+6,012
New +$318K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.9B
$336K 0.06%
2,529
+3
+0.1% +$398
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$336K 0.06%
3,993
– –
ILMN icon
161
Illumina
ILMN
$29.1B
$323K 0.06%
+3,016
New +$338K
GSK icon
162
GSK
GSK
$101B
$320K 0.06%
8,284
+382
+5% +$16.1K
CSW
163
CSW Industrials
CSW
$5.59B
$320K 0.06%
+1,210
New +$300K
TMO icon
164
Thermo Fisher Scientific
TMO
$220B
$315K 0.06%
574
+128
+29% +$73.3K
BKNG icon
165
Booking.com
BKNG
$160B
$315K 0.06%
+1,975
New +$293K
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.9B
$315K 0.06%
5,468
+313
+6% +$17.9K
WPC icon
167
W.P. Carey
WPC
$16.3B
$311K 0.06%
5,593
+22
+0.4% +$1.24K
BLK icon
168
Blackrock
BLK
$183B
$311K 0.06%
398
-98
-20% -$76.5K
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$308K 0.06%
+7,598
New +$309K
ADP icon
170
Automatic Data Processing
ADP
$110B
$307K 0.06%
1,295
+335
+35% +$82.2K
SPGI icon
171
S&P Global
SPGI
$125B
$306K 0.06%
683
-100
-13% -$42.9K
DELL icon
172
Dell
DELL
$320B
$300K 0.05%
2,155
+8
+0.4% +$1.07K
EMR icon
173
Emerson Electric
EMR
$91.6B
$299K 0.05%
2,758
-32
-1% -$3.54K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$295K 0.05%
1,849
-93
-5% -$15K
BAX icon
175
Baxter International
BAX
$14B
$292K 0.05%
+8,817
New +$325K
5 6
7
8 9

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Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.