We are live on ! Find out more
SF

Symphony Financial Portfolio holdings

AUM $914M
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

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 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$193B
$334K 0.06%
5,056
-21
-0.4% -$1.43K
GSK icon
177
GSK
GSK
$101B
$333K 0.06%
8,188
-96
-1% -$3.93K
BKNG icon
178
Booking.com
BKNG
$160B
$330K 0.05%
1,950
-25
-1% -$3.83K
GIS icon
179
General Mills
GIS
$20.8B
$317K 0.05%
4,265
-3,042
-42% -$211K
REM icon
180
iShares Mortgage Real Estate ETF
REM
$547M
$314K 0.05%
13,272
– –
B
181
Barrick Mining
B
$67.3B
$310K 0.05%
15,312
– –
TWFG
182
TWFG Inc
TWFG
$1.46B
$310K 0.05%
+11,049
New +$287K
LRCX icon
183
Lam Research
LRCX
$422B
$309K 0.05%
3,750
-720
-16% -$62.6K
MSMR icon
184
McElhenny Sheffield Managed Risk ETF
MSMR
$187M
$303K 0.05%
10,213
-206
-2% -$5.96K
EMR icon
185
Emerson Electric
EMR
$91.6B
$299K 0.05%
2,734
-24
-0.9% -$2.58K
MET icon
186
MetLife
MET
$61.9B
$291K 0.05%
+3,533
New +$264K
AEP icon
187
American Electric Power
AEP
$68.3B
$281K 0.05%
2,759
-35
-1% -$3.42K
BX icon
188
Blackstone
BX
$112B
$276K 0.05%
1,779
+18
+1% +$2.5K
TPHD icon
189
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$275K 0.05%
7,302
+78
+1% +$2.83K
NSP icon
190
Insperity
NSP
$2.05B
$274K 0.05%
3,155
+19
+0.6% +$1.76K
DOC icon
191
Healthpeak Properties
DOC
$14.3B
$274K 0.05%
+12,088
New +$261K
ADI icon
192
Analog Devices
ADI
$186B
$272K 0.04%
1,172
+138
+13% +$31.1K
UL icon
193
Unilever
UL
$135B
$271K 0.04%
3,684
+15
+0.4% +$1.04K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$257K 0.04%
2,553
+1
+0% +$101
GS icon
195
Goldman Sachs
GS
$304B
$257K 0.04%
517
-7
-1% -$3.42K
TPSC icon
196
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$256K 0.04%
6,645
+41
+0.6% +$1.54K
CME icon
197
CME Group
CME
$96.1B
$245K 0.04%
1,122
-3,703
-77% -$766K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$243K 0.04%
426
– –
BAH icon
199
Booz Allen Hamilton
BAH
$9.43B
$235K 0.04%
+1,449
New +$222K
BCS icon
200
Barclays
BCS
$94.6B
$232K 0.04%
+3,416
New +$40K
6 7
8
9 10

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.