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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14B
$246K 0.05%
+6,065
New +$215K
STEL
177
DELISTED
Stellar Bancorp
STEL
$245K 0.05%
+9,500
New +$228K
B
178
Barrick Mining
B
$67.3B
$244K 0.05%
15,312
– –
BAC icon
179
Bank of America
BAC
$448B
$241K 0.05%
+7,505
New +$219K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.9B
$241K 0.05%
4,493
+154
+4% +$7.81K
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$223K 0.05%
+6,818
New +$213K
BX icon
182
Blackstone
BX
$112B
$220K 0.05%
1,864
-95
-5% -$10.3K
TGTX icon
183
TG Therapeutics
TGTX
$7.34B
$220K 0.05%
11,000
– –
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$215K 0.05%
2,831
-625
-18% -$45.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$211K 0.05%
+426
New +$198K
SNPS icon
186
Synopsys
SNPS
$78.8B
$207K 0.04%
+407
New +$208K
TPSC icon
187
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$205K 0.04%
+6,062
New +$193K
COP icon
188
ConocoPhillips
COP
$150B
$204K 0.04%
1,879
-995
-35% -$116K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$201K 0.04%
+3,954
New +$200K
CRK icon
190
Comstock Resources
CRK
$3.99B
$200K 0.04%
24,024
+1,013
+4% +$11K
RIG icon
191
Transocean
RIG
$6.39B
$58.7K 0.01%
10,101
– –
PCT icon
192
PureCycle Technologies
PCT
$1.41B
$31.2K 0.01%
+10,700
New +$47K
VISN
193
Vistance Networks Inc
VISN
$2.62B
$24.4K 0.01%
+10,100
New +$21.8K
FCEL icon
194
FuelCell Energy
FCEL
$1.63B
$17.3K ﹤0.01%
+500
New +$19.1K
USDP
195
DELISTED
USD PARTNERS LP
USDP
$2.09K ﹤0.01%
+13,360
New +$6K
AZO icon
196
AutoZone
AZO
$49.6B
– –
-372
Closed -$937K
CDNS icon
197
Cadence Design Systems
CDNS
$89.2B
– –
-1,892
Closed -$446K
CL icon
198
Colgate-Palmolive
CL
$74.1B
– –
-4,970
Closed -$352K
CSX icon
199
CSX Corp
CSX
$92.9B
– –
-33,054
Closed -$1.01M
DE icon
200
Deere & Co
DE
$165B
– –
-886
Closed -$331K
5 6 7
8
9

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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $15.4M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.