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Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
Cap. Flow
+$887M
Cap. Flow %
116.17%
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5

Top Buys

1
BKNG icon
Booking.com
BKNG
+$208M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$42.7M
3
AZO icon
AutoZone
AZO
+$41.1M
4
NFLX icon
Netflix
NFLX
+$24M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$812K
2
BND icon
Vanguard Total Bond Market
BND
+$697K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$497K
4
NDSN icon
Nordson
NDSN
+$472K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$448K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$179B
$515K 0.07%
+2,971
New +$660K
ETN icon
152
Eaton
ETN
$155B
$513K 0.07%
+3,376
New +$1.04M
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$506K 0.07%
19,366
+5,363
+38% +$130K
AMT icon
154
American Tower
AMT
$79.2B
$504K 0.07%
+3,411
New +$736K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$491K 0.06%
+10,526
New +$424K
GS icon
156
Goldman Sachs
GS
$315B
$487K 0.06%
+4,124
New +$2.39M
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13.8B
$478K 0.06%
+2,590
New +$430K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$476K 0.06%
+2,353
New +$1.08M
SPGI icon
159
S&P Global
SPGI
$133B
$468K 0.06%
+3,287
New +$1.64M
CFR icon
160
Cullen/Frost Bankers
CFR
$10.1B
$464K 0.06%
+3,694
New +$452K
BTI icon
161
British American Tobacco
BTI
$135B
$460K 0.06%
+9,723
New +$431K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$973B
$450K 0.06%
+1,730
New +$909K
BAC icon
163
Bank of America
BAC
$428B
$443K 0.06%
+6,770
New +$285K
BND icon
164
Vanguard Total Bond Market
BND
$159B
$441K 0.06%
6,017
-9,586
-61% -$697K
GILD icon
165
Gilead Sciences
GILD
$167B
$440K 0.06%
+3,774
New +$402K
TJX icon
166
TJX Companies
TJX
$171B
$440K 0.06%
+4,082
New +$518K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.62B
$424K 0.06%
+3,685
New +$389K
TPSC icon
168
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$423K 0.06%
10,630
+4,688
+79% +$173K
BKIE icon
169
BNY Mellon International Equity ETF
BKIE
$1.27B
$417K 0.05%
+4,881
New +$395K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$416K 0.05%
+4,551
New +$417K
ENB icon
171
Enbridge
ENB
$124B
$416K 0.05%
+9,284
New +$421K
BKEM icon
172
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.2M
$410K 0.05%
+6,142
New +$381K
WFC icon
173
Wells Fargo
WFC
$265B
$407K 0.05%
+5,038
New +$363K
NUE icon
174
Nucor
NUE
$53.8B
$403K 0.05%
+3,101
New +$362K
SHEL icon
175
Shell
SHEL
$241B
$400K 0.05%
+5,538
New +$371K
5 6
7
8 9

Similar funds

MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $755M AUM 16.66% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return

Symphony Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.

  • Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
  • Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
  • Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
  • Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
  • Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
  • Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.

Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.