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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
+8.73%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
-$336M
Cap. Flow %
-40.93%
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
LYB icon
LyondellBasell Industries
LYB
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$226M
2
NFLX icon
Netflix
NFLX
+$22.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$433K 0.05%
3,453
-241
-7% -$31.3K
SPGI icon
177
S&P Global
SPGI
$126B
$427K 0.05%
880
-2,407
-73% -$1.29M
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.58B
$426K 0.05%
28,575
-12,882
-31% -$206K
WDC icon
179
Western Digital
WDC
$179B
$424K 0.05%
+3,572
New +$292K
PGR icon
180
Progressive
PGR
$124B
$411K 0.05%
1,676
-1,005
-37% -$248K
TGTX icon
181
TG Therapeutics
TGTX
$8.58B
$406K 0.05%
11,003
+3
+0% +$99
TX icon
182
Ternium
TX
$9.29B
$404K 0.05%
11,703
-555
-5% -$18.2K
B
183
Barrick Mining
B
$62.2B
$403K 0.05%
12,256
-3,056
-20% -$77.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$211B
$398K 0.05%
844
-2,248
-73% -$1.05M
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$397K 0.05%
+14,801
New +$393K
AMT icon
186
American Tower
AMT
$77.7B
$396K 0.05%
2,069
-1,342
-39% -$280K
MDT icon
187
Medtronic
MDT
$107B
$393K 0.05%
4,148
+2,641
+175% +$243K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$968B
$391K 0.05%
640
-1,090
-63% -$642K
MVO
189
MV Oil Trust
MVO
$6.85M
$389K 0.05%
69,455
+1,009
+1% +$5.93K
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$387K 0.05%
9,856
+1,591
+19% +$61.6K
RBLX icon
191
Roblox
RBLX
$34B
$385K 0.05%
2,780
+2,141
+335% +$266K
GEV icon
192
GE Vernova
GEV
$270B
$383K 0.05%
626
-2,917
-82% -$1.77M
HII icon
193
Huntington Ingalls Industries
HII
$11.3B
$378K 0.05%
1,327
-1,881
-59% -$501K
TPSC icon
194
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$372K 0.05%
8,971
-1,659
-16% -$67.3K
BLK icon
195
Blackrock
BLK
$164B
$371K 0.05%
319
-4,218
-93% -$4.72M
AEP icon
196
American Electric Power
AEP
$73.7B
$370K 0.05%
3,311
+72
+2% +$7.88K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$368K 0.04%
9,075
+4,232
+87% +$170K
PNC icon
198
PNC Financial Services
PNC
$100B
$367K 0.04%
1,833
+360
+24% +$71.2K
WFC icon
199
Wells Fargo
WFC
$261B
$361K 0.04%
4,353
-685
-14% -$55.5K
KMB icon
200
Kimberly-Clark
KMB
$36.4B
$356K 0.04%
2,886
-448
-13% -$57.9K
6 7
8
9 10

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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
TVAMP
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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM

Symphony Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Symphony Financial held 291 positions worth $822M, up 7.7% from $763M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $336M in Q3 2025, closing 21 positions and reducing 131 holdings. Its most notable exit was Franklin Resources, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Symphony Financial opened a new position in Invesco QQQ Trust worth $4.75M.

  • Symphony Financial's largest Q3 2025 buy was Invesco QQQ Trust: 7,936 shares worth $4.75M.
  • Symphony Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $6.92M increase.
  • Symphony Financial's biggest Q3 2025 reduction was Booking.com, cutting an estimated $226M.
  • Symphony Financial fully exited Franklin Resources in Q3 2025, selling an estimated $2.37M.
  • Symphony Financial's ten largest holdings make up 34% of its $822M portfolio in Q3 2025.
  • Symphony Financial opened 34 new positions and closed 21 in Q3 2025.
  • Symphony Financial's portfolio value rose 7.7% quarter-over-quarter to $822M.

Based on Symphony Financial's 13F filing for Q3 2025, filed 31 Oct 2025.