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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
Cap. Flow %
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.13M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.27% |
| 2 | Technology | 13.73% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$13.1B
| $582K | 0.08% |
35,089
+3,368
| +11% | +$57.7K |
2025 Q2
3 quarters
|
|
152
iShares MSCI India ETF
INDA
$5.9B
| $577K | 0.08% |
12,322
-357
| -3% | -$18.3K |
2024 Q2
7 quarters
|
|
153
Vanguard Total International Stock ETF
VXUS
$161B
| $563K | 0.07% |
7,406
+685
| +10% | +$54.4K |
2025 Q2
3 quarters
|
|
154
Comcast
CMCSA
$77.7B
| $561K | 0.07% |
+19,721
| New | +$590K |
2026 Q1
0 quarters
|
|
155
PG&E
PCG
$39.3B
| $554K | 0.07% |
31,523
+1,685
| +6% | +$28.7K |
2025 Q3
2 quarters
|
|
156
S&P Global
SPGI
$127B
| $552K | 0.07% |
1,303
+756
| +138% | +$351K |
2025 Q2
3 quarters
|
|
157
Digital Realty Trust
DLR
$65.3B
| $544K | 0.07% |
3,035
-294
| -9% | -$50.3K |
2025 Q2
3 quarters
|
|
158
Oneok
OKE
$58.8B
| $532K | 0.07% |
5,778
+920
| +19% | +$75.7K |
2023 Q3
10 quarters
|
|
159
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $527K | 0.07% |
3,773
+16
| +0.4% | +$2.35K |
2025 Q2
3 quarters
|
|
160
Trane Technologies
TT
$101B
| $521K | 0.07% |
1,270
-54
| -4% | -$22.9K |
2025 Q4
1 quarter
|
|
161
Edison International
EIX
$21.5B
| $521K | 0.07% |
7,120
+345
| +5% | +$23.3K |
2025 Q4
1 quarter
|
|
162
Chubb
CB
$139B
| $511K | 0.07% |
1,568
+43
| +3% | +$13.8K |
2025 Q4
1 quarter
|
|
163
PNC Financial Services
PNC
$86.7B
| $507K | 0.07% |
2,445
+679
| +38% | +$148K |
2025 Q2
3 quarters
|
|
164
VanEck CLO ETF
CLOI
$1.7B
| $505K | 0.07% |
9,592
-2,902
| -23% | -$153K |
2025 Q2
3 quarters
|
|
165
TSMC
TSM
$2.14T
| $500K | 0.07% |
1,529
-123
| -7% | -$42.3K |
2025 Q2
3 quarters
|
|
166
Ryder
R
$9.14B
| $499K | 0.07% |
2,481
+70
| +3% | +$14.2K |
2025 Q2
3 quarters
|
|
167
Enbridge
ENB
$107B
| $498K | 0.07% |
9,175
+1,959
| +27% | +$100K |
2025 Q2
3 quarters
|
|
168
Goldman Sachs
GS
$257B
| $497K | 0.07% |
595
-134
| -18% | -$120K |
2025 Q2
3 quarters
|
|
169
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $497K | 0.07% |
14,399
-1,264
| -8% | -$44.6K |
2025 Q4
1 quarter
|
|
170
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $496K | 0.07% |
18,968
+1,011
| +6% | +$26.9K |
2025 Q3
2 quarters
|
|
171
Booking.com
BKNG
$123B
| $494K | 0.07% |
2,975
+250
| +9% | +$46K |
2025 Q2
3 quarters
|
|
172
Constellation Energy
CEG
$96.1B
| $494K | 0.07% |
1,797
-89
| -5% | -$27K |
2025 Q2
3 quarters
|
|
173
Blue Owl Capital
OWL
$6.05B
| $493K | 0.07% |
54,575
+7,577
| +16% | +$91.6K |
2025 Q3
2 quarters
|
|
|
174
VanEck High Yield Muni ETF
HYD
$4.05B
| $493K | 0.07% |
9,809
-74,480
| -88% | -$3.8M |
2025 Q4
1 quarter
|
|
175
iShares Core S&P Small-Cap ETF
IJR
$102B
| $486K | 0.06% |
3,921
+2,212
| +129% | +$281K |
2025 Q4
1 quarter
|
|
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KWMG
Symphony Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.
- Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
- Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
- Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
- Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
- Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
- Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
- Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.
Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.