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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
176
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$224K 0.05%
+8,054
New +$214K
LIN icon
177
Linde
LIN
$220B
$223K 0.05%
+481
New +$208K
ODFL icon
178
Old Dominion Freight Line
ODFL
$44.7B
$220K 0.05%
+1,003
New +$209K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$215K 0.05%
+9,292
New +$206K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$213K 0.05%
2,831
– –
TROW icon
181
T. Rowe Price
TROW
$23.7B
$206K 0.05%
1,693
-5,480
-76% -$612K
SHEL icon
182
Shell
SHEL
$248B
$206K 0.05%
+3,075
New +$197K
IRM icon
183
Iron Mountain
IRM
$37.7B
$206K 0.05%
2,566
-11,445
-82% -$828K
CME icon
184
CME Group
CME
$96.1B
$204K 0.05%
949
-3,054
-76% -$642K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$113B
$204K 0.05%
+1,848
New +$196K
ADI icon
186
Analog Devices
ADI
$186B
$204K 0.05%
+1,030
New +$198K
BR icon
187
Broadridge
BR
$19.6B
$201K 0.05%
+983
New +$198K
JMST icon
188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$201K 0.05%
3,954
– –
PCT icon
189
PureCycle Technologies
PCT
$1.41B
$66.6K 0.02%
10,700
– –
CIM
190
Chimera Investment
CIM
$993M
$62.7K 0.01%
+4,533
New +$63.2K
FCEL icon
191
FuelCell Energy
FCEL
$1.63B
$15.5K ﹤0.01%
433
-67
-13% -$2.47K
VISN
192
Vistance Networks Inc
VISN
$2.62B
$13.2K ﹤0.01%
10,100
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,381
Closed -$2.3M
BAX icon
194
Baxter International
BAX
$14B
– –
-6,065
Closed -$246K
CAH icon
195
Cardinal Health
CAH
$53.8B
– –
-5,836
Closed -$596K
CARR icon
196
Carrier Global
CARR
$52.2B
– –
-10,295
Closed -$578K
CE icon
197
Celanese
CE
$4.86B
– –
-3,803
Closed -$550K
CMI icon
198
Cummins
CMI
$87B
– –
-3,742
Closed -$887K
CRK icon
199
Comstock Resources
CRK
$3.99B
– –
-24,024
Closed -$200K
ILMN icon
200
Illumina
ILMN
$29.1B
– –
-2,223
Closed -$307K
5 6 7
8
9

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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.