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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
+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
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$14.3B
$582K 0.08%
35,089
+3,368
+11% +$57.7K
INDA icon
152
iShares MSCI India ETF
INDA
$6.58B
$577K 0.08%
12,322
-357
-3% -$18.3K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$164B
$563K 0.07%
7,406
+685
+10% +$54.4K
CMCSA icon
154
Comcast
CMCSA
$92.9B
$561K 0.07%
+19,721
New +$590K
PCG icon
155
PG&E
PCG
$38.5B
$554K 0.07%
31,523
+1,685
+6% +$28.7K
SPGI icon
156
S&P Global
SPGI
$125B
$552K 0.07%
1,303
+756
+138% +$351K
DLR icon
157
Digital Realty Trust
DLR
$73.1B
$544K 0.07%
3,035
-294
-9% -$50.3K
OKE icon
158
Oneok
OKE
$58.4B
$532K 0.07%
5,778
+920
+19% +$75.7K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$527K 0.07%
3,773
+16
+0.4% +$2.35K
TT icon
160
Trane Technologies
TT
$105B
$521K 0.07%
1,270
-54
-4% -$22.9K
EIX icon
161
Edison International
EIX
$27.2B
$521K 0.07%
7,120
+345
+5% +$23.3K
CB icon
162
Chubb
CB
$133B
$511K 0.07%
1,568
+43
+3% +$13.8K
PNC icon
163
PNC Financial Services
PNC
$102B
$507K 0.07%
2,445
+679
+38% +$148K
CLOI icon
164
VanEck CLO ETF
CLOI
$1.53B
$505K 0.07%
9,592
-2,902
-23% -$153K
TSM icon
165
TSMC
TSM
$2.23T
$500K 0.07%
1,529
-123
-7% -$42.3K
R icon
166
Ryder
R
$10.1B
$499K 0.07%
2,481
+70
+3% +$14.2K
ENB icon
167
Enbridge
ENB
$112B
$498K 0.07%
9,175
+1,959
+27% +$99.8K
GS icon
168
Goldman Sachs
GS
$304B
$497K 0.07%
595
-134
-18% -$120K
MSMR icon
169
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$497K 0.07%
14,399
-1,264
-8% -$44.6K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$496K 0.07%
18,968
+1,011
+6% +$26.9K
BKNG icon
171
Booking.com
BKNG
$160B
$494K 0.07%
2,975
+250
+9% +$46K
CEG icon
172
Constellation Energy
CEG
$98.7B
$494K 0.07%
1,797
-89
-5% -$27K
OWL icon
173
Blue Owl Capital
OWL
$19.7B
$493K 0.07%
54,575
+7,577
+16% +$91.6K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.42B
$493K 0.07%
9,809
-74,480
-88% -$3.8M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$486K 0.06%
3,921
+2,212
+129% +$281K
5 6
7
8 9

Similar funds

PTC
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

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.