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Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$323B
– –
-8,893
Closed -$1.63M
PEP icon
177
PepsiCo
PEP
$192B
– –
-8,977
Closed -$1.33M
PG icon
178
Procter & Gamble
PG
$335B
– –
-12,837
Closed -$2.08M
PGR icon
179
Progressive
PGR
$121B
– –
-1,278
Closed -$308K
PH icon
180
Parker-Hannifin
PH
$134B
– –
-1,209
Closed -$818K
PLTR icon
181
Palantir
PLTR
$430B
– –
-10,958
Closed -$802K
PSX icon
182
Phillips 66
PSX
$92.8B
– –
-4,936
Closed -$595K
PYPL icon
183
PayPal
PYPL
$51.8B
– –
-3,259
Closed -$292K
QCOM icon
184
Qualcomm
QCOM
$173B
– –
-2,501
Closed -$419K
QQQ icon
185
Invesco QQQ Trust
QQQ
$487B
– –
-3,603
Closed -$1.89M
R icon
186
Ryder
R
$10.1B
– –
-3,093
Closed -$512K
REM icon
187
iShares Mortgage Real Estate ETF
REM
$547M
– –
-12,715
Closed -$280K
RL icon
188
Ralph Lauren
RL
$23.1B
– –
-900
Closed -$223K
ROK icon
189
Rockwell Automation
ROK
$49.5B
– –
-1,619
Closed -$471K
ROP icon
190
Roper Technologies
ROP
$39.3B
– –
-1,276
Closed -$677K
RTX icon
191
RTX Corp
RTX
$297B
– –
-13,677
Closed -$1.72M
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,488
Closed -$250K
SKX
193
DELISTED
Skechers
SKX
– –
-4,600
Closed -$339K
SLF icon
194
Sun Life Financial
SLF
$44.8B
– –
-64,978
Closed -$3.83M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-121,015
Closed -$4.28M
SPGI icon
196
S&P Global
SPGI
$125B
– –
-627
Closed -$319K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-135,599
Closed -$9.32M
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-12,175
Closed -$871K
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
– –
-197,752
Closed -$11.4M
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-9,452
Closed -$440K
6 7
8
9 10

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PTC
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SI
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GIG
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SAA
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

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

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.