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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.75%
2 Technology 17.68%
3 Consumer Discretionary 5.6%
4 Financials 5.32%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
151
KLA
KLAC
$216B
$403K 0.06%
+5,250
New +$355K
2024 Q4
0 quarters
ENB icon
152
Enbridge
ENB
$107B
$402K 0.06%
8,868
+612
+7% +$25.6K
2024 Q3
1 quarter
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$396K 0.06%
3,566
+53
+2% +$5.83K
2023 Q4
4 quarters
AMT icon
154
American Tower
AMT
$86.3B
$386K 0.06%
2,033
-150
-7% -$31.1K
2023 Q4
4 quarters
CRWD icon
155
CrowdStrike
CRWD
$233B
$381K 0.06%
4,156
-1,136
-21% -$94.4K
2023 Q3
5 quarters
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$12.2B
$373K 0.06%
2,385
-144
-6% -$21.7K
2020 Q1
19 quarters
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$44B
$369K 0.06%
5,843
+272
+5% +$17.2K
2023 Q1
7 quarters
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$127B
$368K 0.06%
859
-531
-38% -$246K
2022 Q4
8 quarters
BKNG icon
159
Booking.com
BKNG
$123B
$366K 0.06%
1,950
– –
2024 Q2
2 quarters
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$161B
$365K 0.06%
6,066
-359
-6% -$22.2K
2020 Q4
16 quarters
TPLC icon
161
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$352K 0.06%
7,789
+32
+0.4% +$1.42K
2024 Q2
2 quarters
SKX icon
162
DELISTED
Skechers
SKX
$339K 0.05%
4,600
-600
-12% -$38.9K
2023 Q4
4 quarters
BLK icon
163
Blackrock
BLK
$176B
$337K 0.05%
333
-44
-12% -$44.7K
2021 Q1
15 quarters
TX icon
164
Ternium
TX
$11.2B
$336K 0.05%
11,691
+201
+2% +$6.73K
2023 Q1
7 quarters
TWFG icon
165
TWFG Inc
TWFG
$327M
$336K 0.05%
11,049
– –
2024 Q3
1 quarter
KMB icon
166
Kimberly-Clark
KMB
$35.1B
$331K 0.05%
2,619
+1
+0% +$136
2020 Q3
17 quarters
EMR icon
167
Emerson Electric
EMR
$90.1B
$325K 0.05%
2,508
-226
-8% -$27.4K
2021 Q2
14 quarters
TGTX icon
168
TG Therapeutics
TGTX
$8.26B
$324K 0.05%
+11,000
New +$316K
2024 Q4
0 quarters
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$322K 0.05%
3,550
-443
-11% -$40.6K
2023 Q2
6 quarters
SPGI icon
170
S&P Global
SPGI
$127B
$319K 0.05%
627
-78
-11% -$39.6K
2020 Q1
19 quarters
BKHY icon
171
BNY Mellon High Yield Beta ETF
BKHY
$159M
$315K 0.05%
+6,540
New +$316K
2024 Q4
0 quarters
ADI icon
172
Analog Devices
ADI
$192B
$315K 0.05%
1,423
+251
+21% +$55.5K
2024 Q1
3 quarters
FAST icon
173
Fastenal
FAST
$58.5B
$314K 0.05%
8,254
-18,686
-69% -$729K
2022 Q3
9 quarters
BTI icon
174
British American Tobacco
BTI
$129B
$309K 0.05%
8,406
-1,070
-11% -$38.6K
2024 Q3
1 quarter
PGR icon
175
Progressive
PGR
$127B
$308K 0.05%
+1,278
New +$322K
2024 Q4
0 quarters
5 6
7
8 9

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ACA
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ACM
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IPAM
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PWA
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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.