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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.3%
2 Technology 16.48%
3 Financials 5.38%
4 Consumer Discretionary 5.23%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
176
TotalEnergies
TTE
$201B
$334K 0.06%
5,056
-21
-0.4% -$1.43K
2023 Q3
4 quarters
GSK icon
177
GSK
GSK
$99.3B
$333K 0.06%
8,188
-96
-1% -$3.93K
2023 Q4
3 quarters
BKNG icon
178
Booking.com
BKNG
$123B
$330K 0.05%
1,950
-25
-1% -$3.83K
2024 Q2
1 quarter
GIS icon
179
General Mills
GIS
$17.7B
$317K 0.05%
4,265
-3,042
-42% -$211K
2020 Q3
16 quarters
REM icon
180
iShares Mortgage Real Estate ETF
REM
$453M
$314K 0.05%
13,272
– –
2020 Q1
18 quarters
B icon
181
Barrick Mining
B
$67.1B
$310K 0.05%
15,312
– –
2021 Q4
11 quarters
TWFG icon
182
TWFG Inc
TWFG
$326M
$310K 0.05%
+11,049
New +$287K
2024 Q3
0 quarters
LRCX icon
183
Lam Research
LRCX
$330B
$309K 0.05%
3,750
-720
-16% -$62.6K
2023 Q2
5 quarters
MSMR icon
184
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$303K 0.05%
10,213
-206
-2% -$5.96K
2024 Q1
2 quarters
EMR icon
185
Emerson Electric
EMR
$90B
$299K 0.05%
2,734
-24
-0.9% -$2.58K
2021 Q2
13 quarters
MET icon
186
MetLife
MET
$64.1B
$291K 0.05%
+3,533
New +$264K
2024 Q3
0 quarters
AEP icon
187
American Electric Power
AEP
$69.3B
$281K 0.05%
2,759
-35
-1% -$3.42K
2023 Q4
3 quarters
BX icon
188
Blackstone
BX
$84.9B
$276K 0.05%
1,779
+18
+1% +$2.5K
2023 Q3
4 quarters
TPHD icon
189
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$275K 0.05%
7,302
+78
+1% +$2.83K
2024 Q2
1 quarter
NSP icon
190
Insperity
NSP
$1.96B
$274K 0.05%
3,155
+19
+0.6% +$1.76K
2020 Q2
17 quarters
DOC icon
191
Healthpeak Properties
DOC
$13.1B
$274K 0.05%
+12,088
New +$261K
2024 Q3
0 quarters
ADI icon
192
Analog Devices
ADI
$192B
$272K 0.04%
1,172
+138
+13% +$31.1K
2024 Q1
2 quarters
UL icon
193
Unilever
UL
$142B
$271K 0.04%
3,684
+15
+0.4% +$1.04K
2020 Q4
15 quarters
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$257K 0.04%
2,553
+1
+0% +$101
2023 Q4
3 quarters
GS icon
195
Goldman Sachs
GS
$256B
$257K 0.04%
517
-7
-1% -$3.42K
2022 Q4
7 quarters
TPSC icon
196
Timothy Plan US Small Cap Core ETF
TPSC
$351M
$256K 0.04%
6,645
+41
+0.6% +$1.54K
2024 Q2
1 quarter
CME icon
197
CME Group
CME
$106B
$245K 0.04%
1,122
-3,703
-77% -$766K
2023 Q4
3 quarters
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$243K 0.04%
426
– –
2023 Q4
3 quarters
BAH icon
199
Booz Allen Hamilton
BAH
$8.94B
$235K 0.04%
+1,449
New +$222K
2024 Q3
0 quarters
BCS icon
200
Barclays
BCS
$76B
$232K 0.04%
+3,416
New +$40K
2024 Q3
0 quarters
6 7
8
9 10

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IPAM
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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.