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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
176
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$292K 0.05%
10,419
+2,365
+29% +$64.6K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$547M
$291K 0.05%
13,272
-455
-3% -$10.2K
NSP icon
178
Insperity
NSP
$2.05B
$287K 0.05%
3,136
-146
-4% -$14.8K
NVO
179
Novo Nordisk
NVO
$205B
$273K 0.05%
1,899
+11
+0.6% +$1.46K
APH icon
180
Amphenol
APH
$204B
$269K 0.05%
+3,980
New +$251K
B
181
Barrick Mining
B
$67.3B
$258K 0.05%
15,312
– –
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$257K 0.05%
2,552
+1
+0% +$101
TPHD icon
183
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$252K 0.05%
+7,224
New +$255K
AEP icon
184
American Electric Power
AEP
$68.3B
$247K 0.05%
2,794
-190
-6% -$16.6K
SNPS icon
185
Synopsys
SNPS
$78.8B
$246K 0.05%
414
+6
+1% +$3.39K
BAC icon
186
Bank of America
BAC
$448B
$244K 0.04%
6,147
+6
+0.1% +$230
NXPI icon
187
NXP Semiconductors
NXPI
$58.5B
$244K 0.04%
915
+2
+0.2% +$516
GE icon
188
GE Aerospace
GE
$374B
$241K 0.04%
+1,502
New +$240K
HEI icon
189
HEICO Corp
HEI
$51.9B
$239K 0.04%
+1,052
New +$222K
GS icon
190
Goldman Sachs
GS
$304B
$236K 0.04%
524
-237
-31% -$104K
ADI icon
191
Analog Devices
ADI
$186B
$234K 0.04%
1,034
+4
+0.4% +$853
TPSC icon
192
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$233K 0.04%
+6,604
New +$234K
UL icon
193
Unilever
UL
$135B
$228K 0.04%
3,669
-682
-16% -$40.3K
C icon
194
Citigroup
C
$233B
$228K 0.04%
+3,674
New +$227K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.04%
426
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$113B
$221K 0.04%
2,081
+233
+13% +$24.9K
BX icon
197
Blackstone
BX
$112B
$219K 0.04%
1,761
-168
-9% -$20.7K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$213K 0.04%
2,831
– –
STEL
199
DELISTED
Stellar Bancorp
STEL
$211K 0.04%
9,500
– –
SBUX icon
200
Starbucks
SBUX
$124B
$209K 0.04%
2,639
-1,758
-40% -$143K
5 6 7
8
9

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Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.