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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$74.2B
– –
-5,318
Closed -$1.13M
INTU icon
152
Intuit
INTU
$98B
– –
-1,641
Closed -$1M
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,385
Closed -$373K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
– –
-6,231
Closed -$827K
ITW icon
155
Illinois Tool Works
ITW
$82.9B
– –
-3,362
Closed -$879K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-8,260
Closed -$846K
KLAC icon
157
KLA
KLAC
$274B
– –
-5,250
Closed -$403K
KMB icon
158
Kimberly-Clark
KMB
$36.8B
– –
-2,619
Closed -$331K
KO icon
159
Coca-Cola
KO
$376B
– –
-23,240
Closed -$1.45M
LMT icon
160
Lockheed Martin
LMT
$138B
– –
-1,984
Closed -$1M
LOW icon
161
Lowe's Companies
LOW
$122B
– –
-7,432
Closed -$1.96M
LPX icon
162
Louisiana-Pacific
LPX
$5.18B
– –
-2,500
Closed -$294K
LRCX icon
163
Lam Research
LRCX
$422B
– –
-2,995
Closed -$244K
LYB icon
164
LyondellBasell Industries
LYB
$20.2B
– –
-3,000
Closed -$233K
MBB icon
165
iShares MBS ETF
MBB
$39.2B
– –
-5,084
Closed -$467K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-426
Closed -$256K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.6B
– –
-3,511
Closed -$261K
MRK icon
168
Merck
MRK
$334B
– –
-37,238
Closed -$3.58M
MSI icon
169
Motorola Solutions
MSI
$77B
– –
-448
Closed -$209K
MVO
170
DELISTED
MV Oil Trust
MVO
– –
-65,976
Closed -$474K
NEE icon
171
NextEra Energy
NEE
$179B
– –
-36,373
Closed -$2.58M
NOC icon
172
Northrop Grumman
NOC
$81.6B
– –
-403
Closed -$203K
NOW icon
173
ServiceNow
NOW
$132B
– –
-4,685
Closed -$1.03M
NSP icon
174
Insperity
NSP
$2.05B
– –
-2,978
Closed -$240K
O icon
175
Realty Income
O
$59.6B
– –
-39,367
Closed -$2.18M
5 6
7
8 9

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.