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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
+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
+$17M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

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 Miscellaneous 51.51%
2 Technology 14.37%
3 Consumer Discretionary 5.53%
4 Financials 4.95%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
176
Baxter International
BAX
$13.1B
$246K 0.05%
+6,065
New +$215K
2023 Q4
0 quarters
STEL icon
177
DELISTED
Stellar Bancorp
STEL
$245K 0.05%
+9,500
New +$228K
2023 Q4
0 quarters
B icon
178
Barrick Mining
B
$67.1B
$244K 0.05%
15,312
– –
2021 Q4
8 quarters
BAC icon
179
Bank of America
BAC
$358B
$241K 0.05%
+7,505
New +$219K
2023 Q4
0 quarters
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$44B
$241K 0.05%
4,493
+154
+4% +$7.81K
2023 Q1
3 quarters
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$223K 0.05%
+6,818
New +$213K
2023 Q4
0 quarters
BX icon
182
Blackstone
BX
$84.9B
$220K 0.05%
1,864
-95
-5% -$10.3K
2023 Q3
1 quarter
TGTX icon
183
TG Therapeutics
TGTX
$8.26B
$220K 0.05%
11,000
– –
2023 Q2
2 quarters
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$215K 0.05%
2,831
-625
-18% -$45.8K
2020 Q1
15 quarters
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$211K 0.05%
+426
New +$198K
2023 Q4
0 quarters
SNPS icon
186
Synopsys
SNPS
$87.1B
$207K 0.04%
+407
New +$208K
2023 Q4
0 quarters
TPSC icon
187
Timothy Plan US Small Cap Core ETF
TPSC
$351M
$205K 0.04%
+6,062
New +$193K
2023 Q4
0 quarters
COP icon
188
ConocoPhillips
COP
$176B
$204K 0.04%
1,879
-995
-35% -$116K
2022 Q4
4 quarters
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$201K 0.04%
+3,954
New +$200K
2023 Q4
0 quarters
CRK icon
190
Comstock Resources
CRK
$4.1B
$200K 0.04%
24,024
+1,013
+4% +$11K
2021 Q4
8 quarters
RIG icon
191
Transocean
RIG
$6.28B
$58.7K 0.01%
10,101
– –
2023 Q2
2 quarters
PCT icon
192
PureCycle Technologies
PCT
$615M
$31.2K 0.01%
+10,700
New +$47K
2023 Q4
0 quarters
VISN icon
193
Vistance Networks Inc
VISN
$1.34B
$24.4K 0.01%
+10,100
New +$21.8K
2023 Q4
0 quarters
FCEL icon
194
FuelCell Energy
FCEL
$1.04B
$17.3K ﹤0.01%
+500
New +$19.1K
2023 Q4
0 quarters
USDP
195
DELISTED
USD PARTNERS LP
USDP
$2.09K ﹤0.01%
+13,360
New +$6K
2023 Q4
0 quarters
AZO icon
196
AutoZone
AZO
$50.4B
– –
-372
Closed -$937K –
CDNS icon
197
Cadence Design Systems
CDNS
$88B
– –
-1,892
Closed -$446K –
CL icon
198
Colgate-Palmolive
CL
$74.9B
– –
-4,970
Closed -$352K –
CSX icon
199
CSX Corp
CSX
$90.1B
– –
-33,054
Closed -$1.01M –
DE icon
200
Deere & Co
DE
$173B
– –
-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 $17M 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 Miscellaneous at 52% of assets, down from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

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.