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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
+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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSMR icon
176
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$292K 0.05%
10,419
+2,365
+29% +$64.6K
2024 Q1
1 quarter
REM icon
177
iShares Mortgage Real Estate ETF
REM
$460M
$291K 0.05%
13,272
-455
-3% -$10.2K
2020 Q1
17 quarters
NSP icon
178
Insperity
NSP
$1.94B
$287K 0.05%
3,136
-146
-4% -$14.8K
2020 Q2
16 quarters
NVO icon
179
Novo Nordisk
NVO
$173B
$273K 0.05%
1,899
+11
+0.6% +$1.46K
2024 Q1
1 quarter
APH icon
180
Amphenol
APH
$201B
$269K 0.05%
+7,960
New +$251K
2024 Q2
0 quarters
B icon
181
Barrick Mining
B
$66.7B
$258K 0.05%
15,312
– –
2021 Q4
10 quarters
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$257K 0.05%
2,552
+1
+0% +$101
2023 Q4
2 quarters
TPHD icon
183
Timothy Plan High Dividend Stock ETF
TPHD
$365M
$252K 0.05%
+7,224
New +$255K
2024 Q2
0 quarters
AEP icon
184
American Electric Power
AEP
$67.7B
$247K 0.05%
2,794
-190
-6% -$16.6K
2023 Q4
2 quarters
SNPS icon
185
Synopsys
SNPS
$89.7B
$246K 0.05%
414
+6
+1% +$3.39K
2023 Q4
2 quarters
BAC icon
186
Bank of America
BAC
$362B
$244K 0.04%
6,147
+6
+0.1% +$230
2023 Q4
2 quarters
NXPI icon
187
NXP Semiconductors
NXPI
$58.3B
$244K 0.04%
915
+2
+0.2% +$516
2024 Q1
1 quarter
GE icon
188
GE Aerospace
GE
$324B
$241K 0.04%
+1,502
New +$240K
2024 Q2
0 quarters
HEI icon
189
HEICO Corp
HEI
$43.1B
$239K 0.04%
+1,052
New +$222K
2024 Q2
0 quarters
GS icon
190
Goldman Sachs
GS
$260B
$236K 0.04%
524
-237
-31% -$104K
2022 Q4
6 quarters
ADI icon
191
Analog Devices
ADI
$196B
$234K 0.04%
1,034
+4
+0.4% +$853
2024 Q1
1 quarter
TPSC icon
192
Timothy Plan US Small Cap Core ETF
TPSC
$352M
$233K 0.04%
+6,604
New +$234K
2024 Q2
0 quarters
UL icon
193
Unilever
UL
$139B
$228K 0.04%
3,669
-682
-16% -$40.3K
2020 Q4
14 quarters
C icon
194
Citigroup
C
$207B
$228K 0.04%
+3,674
New +$227K
2024 Q2
0 quarters
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$227K 0.04%
426
– –
2023 Q4
2 quarters
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$103B
$221K 0.04%
2,081
+233
+13% +$24.9K
2024 Q1
1 quarter
BX icon
197
Blackstone
BX
$87.1B
$219K 0.04%
1,761
-168
-9% -$20.7K
2023 Q3
3 quarters
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$213K 0.04%
2,831
– –
2020 Q1
17 quarters
STEL icon
199
DELISTED
Stellar Bancorp
STEL
$211K 0.04%
9,500
– –
2023 Q4
2 quarters
SBUX icon
200
Starbucks
SBUX
$110B
$209K 0.04%
2,639
-1,758
-40% -$143K
2020 Q2
16 quarters
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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.