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Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$8.4B
| $399K | 0.05% |
11,000
| – | – |
|
|
MVO
177
MV Oil Trust
MVO
$7.82M
| $396K | 0.05% |
+68,446
| New | +$397K |
|
178
TSMC
TSM
$2.06T
| $394K | 0.05% |
+1,890
| New | +$350K |
|
179
Ternium
TX
$8.77B
| $393K | 0.05% |
+12,258
| New | +$351K |
|
180
Kimberly-Clark
KMB
$36B
| $390K | 0.05% |
+3,334
| New | +$452K |
|
181
Lam Research
LRCX
$392B
| $385K | 0.05% |
+4,098
| New | +$325K |
|
182
Blackrock
BLK
$166B
| $380K | 0.05% |
+4,537
| New | +$4.29M |
|
183
Progressive
PGR
$121B
| $364K | 0.05% |
+2,681
| New | +$735K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $339K | 0.04% |
+3,629
| New | +$334K |
|
185
Arista Networks
ANET
$212B
| $338K | 0.04% |
+1,449
| New | +$125K |
|
186
PGIM AAA CLO ETF
PAAA
$10.3B
| $337K | 0.04% |
+6,578
| New | +$337K |
|
187
Emerson Electric
EMR
$78.2B
| $333K | 0.04% |
+2,780
| New | +$319K |
|
188
Snowflake
SNOW
$93.2B
| $333K | 0.04% |
+1,622
| New | +$293K |
|
189
PayPal
PYPL
$49.9B
| $332K | 0.04% |
+3,682
| New | +$252K |
|
190
Bristol-Myers Squibb
BMY
$124B
| $332K | 0.04% |
+6,803
| New | +$334K |
|
|
B
191
Barrick Mining
B
$58.5B
| $325K | 0.04% |
+15,312
| New | +$299K |
|
192
Advanced Micro Devices
AMD
$807B
| $321K | 0.04% |
2,778
-2,976
| -52% | -$324K |
|
193
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $318K | 0.04% |
+8,265
| New | +$302K |
|
194
PNC Financial Services
PNC
$101B
| $316K | 0.04% |
+1,473
| New | +$249K |
|
195
American Electric Power
AEP
$71.9B
| $315K | 0.04% |
+3,239
| New | +$337K |
|
196
Royal Gold
RGLD
$16.1B
| $315K | 0.04% |
+2,136
| New | +$378K |
|
197
McCormick & Company Non-Voting
MKC
$13.9B
| $314K | 0.04% |
+3,886
| New | +$291K |
|
198
GE Vernova
GEV
$284B
| $313K | 0.04% |
+3,543
| New | +$1.48M |
|
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $309K | 0.04% |
1,147
-11,213
| -91% | -$448K |
|
|
HDV
200
iShares Core High Dividend ETF
HDV
$14.2B
| $302K | 0.04% |
+12,695
| New | +$293K |
|
Similar funds
MSWM
JGUA
HCM
HAIM
FSCM
MWA
RMC
RFM
Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.