We are live on
!
Find out more
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
+11.33%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.5% |
| 2 | Technology | 17.34% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $515K | 0.07% |
+2,971
| New | +$660K |
2025 Q2
0 quarters
|
|
152
Eaton
ETN
$156B
| $513K | 0.07% |
+3,376
| New | +$1.04M |
2025 Q2
0 quarters
|
|
153
DELISTED
Interpublic Group of Companies
IPG
| $506K | 0.07% |
19,366
+5,363
| +38% | +$130K |
2024 Q3
3 quarters
|
|
154
American Tower
AMT
$84.5B
| $504K | 0.07% |
+3,411
| New | +$736K |
2025 Q2
0 quarters
|
|
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $491K | 0.06% |
+10,526
| New | +$424K |
2025 Q2
0 quarters
|
|
156
Goldman Sachs
GS
$260B
| $487K | 0.06% |
+4,124
| New | +$2.39M |
2025 Q2
0 quarters
|
|
157
iShares US Aerospace & Defense ETF
ITA
$12B
| $478K | 0.06% |
+2,590
| New | +$430K |
2025 Q2
0 quarters
|
|
158
Vertex Pharmaceuticals
VRTX
$129B
| $476K | 0.06% |
+2,353
| New | +$1.08M |
2025 Q2
0 quarters
|
|
159
S&P Global
SPGI
$125B
| $468K | 0.06% |
+3,287
| New | +$1.64M |
2025 Q2
0 quarters
|
|
160
Cullen/Frost Bankers
CFR
$9.58B
| $464K | 0.06% |
+3,694
| New | +$452K |
2025 Q2
0 quarters
|
|
161
British American Tobacco
BTI
$125B
| $460K | 0.06% |
+9,723
| New | +$431K |
2025 Q2
0 quarters
|
|
162
Vanguard S&P 500 ETF
VOO
$1.05T
| $450K | 0.06% |
+1,730
| New | +$909K |
2025 Q2
0 quarters
|
|
163
Bank of America
BAC
$362B
| $443K | 0.06% |
+6,770
| New | +$285K |
2025 Q2
0 quarters
|
|
|
164
Vanguard Total Bond Market
BND
$163B
| $441K | 0.06% |
6,017
-9,586
| -61% | -$697K |
2023 Q2
8 quarters
|
|
165
Gilead Sciences
GILD
$195B
| $440K | 0.06% |
+3,774
| New | +$402K |
2025 Q2
0 quarters
|
|
166
TJX Companies
TJX
$159B
| $440K | 0.06% |
+4,082
| New | +$518K |
2025 Q2
0 quarters
|
|
167
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $424K | 0.06% |
+3,685
| New | +$389K |
2025 Q2
0 quarters
|
|
168
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $423K | 0.06% |
10,630
+4,688
| +79% | +$173K |
2024 Q2
4 quarters
|
|
169
BNY Mellon International Equity ETF
BKIE
$1.32B
| $417K | 0.05% |
+14,643
| New | +$395K |
2025 Q2
0 quarters
|
|
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $416K | 0.05% |
+4,551
| New | +$417K |
2025 Q2
0 quarters
|
|
171
Enbridge
ENB
$104B
| $416K | 0.05% |
+9,284
| New | +$421K |
2025 Q2
0 quarters
|
|
172
BNY Mellon Emerging Markets Equity ETF
BKEM
$105M
| $410K | 0.05% |
+18,426
| New | +$381K |
2025 Q2
0 quarters
|
|
173
Wells Fargo
WFC
$248B
| $407K | 0.05% |
+5,038
| New | +$363K |
2025 Q2
0 quarters
|
|
174
Nucor
NUE
$57.8B
| $403K | 0.05% |
+3,101
| New | +$362K |
2025 Q2
0 quarters
|
|
175
Shell
SHEL
$295B
| $400K | 0.05% |
+5,538
| New | +$371K |
2025 Q2
0 quarters
|
|
Similar funds
KWMG
MA
ACA
ACM
IPAM
PWA
GC
DLP
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 Miscellaneous at 50% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
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.