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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.3B
$307K 0.05%
14,636
+2,548
+21% +$55.2K
GS icon
177
Goldman Sachs
GS
$304B
$306K 0.05%
483
-34
-7% -$19K
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$295K 0.05%
+7,275
New +$301K
TTE icon
179
TotalEnergies
TTE
$193B
$295K 0.05%
4,992
-64
-1% -$3.89K
LPX icon
180
Louisiana-Pacific
LPX
$5.18B
$294K 0.05%
+2,500
New +$272K
PYPL icon
181
PayPal
PYPL
$51.8B
$292K 0.05%
+3,259
New +$274K
DOW icon
182
Dow Inc
DOW
$21.9B
$289K 0.05%
6,962
-664
-9% -$31K
GSK icon
183
GSK
GSK
$101B
$284K 0.04%
8,397
+209
+3% +$7.52K
TRGP icon
184
Targa Resources
TRGP
$57.2B
$282K 0.04%
+1,296
New +$232K
TPHD icon
185
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$280K 0.04%
7,351
+49
+0.7% +$1.85K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.04T
$280K 0.04%
510
-7,579
-94% -$4.11M
REM icon
187
iShares Mortgage Real Estate ETF
REM
$547M
$280K 0.04%
12,715
-557
-4% -$12.6K
FANG icon
188
Diamondback Energy
FANG
$55.9B
$276K 0.04%
1,561
-555
-26% -$97.8K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$272K 0.04%
+9,172
New +$280K
TPSC icon
190
Timothy Plan US Small Cap Core ETF
TPSC
$388M
$271K 0.04%
6,663
+18
+0.3% +$722
AEP icon
191
American Electric Power
AEP
$68.3B
$267K 0.04%
2,725
-34
-1% -$3.29K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14.6B
$261K 0.04%
3,511
-2,199
-39% -$173K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.04%
426
– –
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$250K 0.04%
2,488
-65
-3% -$6.53K
BX icon
195
Blackstone
BX
$112B
$245K 0.04%
1,349
-430
-24% -$74.9K
B
196
Barrick Mining
B
$67.3B
$245K 0.04%
15,312
– –
LRCX icon
197
Lam Research
LRCX
$422B
$244K 0.04%
2,995
-755
-20% -$57.3K
WFC icon
198
Wells Fargo
WFC
$266B
$242K 0.04%
+3,106
New +$212K
NSP icon
199
Insperity
NSP
$2.05B
$240K 0.04%
2,978
-177
-6% -$14.3K
TOTL icon
200
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$237K 0.04%
6,021
+564
+10% +$22.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.