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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
151
Ternium
TX
$10.7B
$426K 0.07%
11,490
+228
+2% +$7.96K
TJX icon
152
TJX Companies
TJX
$170B
$425K 0.07%
3,619
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$420K 0.07%
7,626
-3,056
-29% -$161K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$164B
$418K 0.07%
6,425
-1,071
-14% -$66.3K
TRV icon
155
Travelers Companies
TRV
$77.2B
$399K 0.07%
+11,831
New +$2.61M
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$383K 0.06%
3,513
– –
CFR icon
157
Cullen/Frost Bankers
CFR
$10.5B
$382K 0.06%
3,435
– –
CRWD icon
158
CrowdStrike
CRWD
$230B
$378K 0.06%
5,292
+188
+4% +$13.4K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.3B
$377K 0.06%
4,496
– –
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.9B
$376K 0.06%
2,529
– –
GE icon
161
GE Aerospace
GE
$374B
$374K 0.06%
2,015
+513
+34% +$86.9K
KMB icon
162
Kimberly-Clark
KMB
$36.8B
$373K 0.06%
2,618
-262
-9% -$37.1K
GILD icon
163
Gilead Sciences
GILD
$171B
$370K 0.06%
4,423
-491
-10% -$37.5K
GBIL icon
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$365K 0.06%
+3,651
New +$365K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$364K 0.06%
3,993
– –
SPGI icon
166
S&P Global
SPGI
$125B
$361K 0.06%
705
+22
+3% +$10.9K
FANG icon
167
Diamondback Energy
FANG
$55.9B
$361K 0.06%
2,116
-2,528
-54% -$487K
SKX
168
DELISTED
Skechers
SKX
$356K 0.06%
5,200
– –
BLK icon
169
Blackrock
BLK
$183B
$356K 0.06%
377
-21
-5% -$18.2K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$355K 0.06%
2,161
+312
+17% +$47.4K
WPC icon
171
W.P. Carey
WPC
$16.3B
$352K 0.06%
5,614
+21
+0.4% +$1.25K
BTI icon
172
British American Tobacco
BTI
$124B
$349K 0.06%
+9,476
New +$339K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.9B
$348K 0.06%
5,571
+103
+2% +$6.21K
TPLC icon
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$340K 0.06%
7,757
+159
+2% +$6.67K
ENB icon
175
Enbridge
ENB
$112B
$336K 0.06%
+8,256
New +$318K
5 6
7
8 9

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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.