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SF
Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
1-Year Est. Return
30.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-40.93%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
291
New
34
Increased
101
Reduced
131
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.54M |
| 3 |
LyondellBasell Industries
LYB
|
+$2.76M |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$226M |
| 2 |
Netflix
NFLX
|
+$22.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
Eli Lilly
LLY
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.71% |
| 2 | Technology | 18.06% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 5.27% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$9.64B
| $433K | 0.05% |
3,453
-241
| -7% | -$31.3K |
2025 Q2
1 quarter
|
|
177
S&P Global
SPGI
$127B
| $427K | 0.05% |
880
-2,407
| -73% | -$1.29M |
2025 Q2
1 quarter
|
|
178
VanEck BDC Income ETF
BIZD
$1.43B
| $426K | 0.05% |
28,575
-12,882
| -31% | -$206K |
2025 Q2
1 quarter
|
|
179
Western Digital
WDC
$124B
| $424K | 0.05% |
+3,572
| New | +$292K |
2025 Q3
0 quarters
|
|
180
Progressive
PGR
$127B
| $411K | 0.05% |
1,676
-1,005
| -37% | -$248K |
2025 Q2
1 quarter
|
|
181
TG Therapeutics
TGTX
$8.26B
| $406K | 0.05% |
11,003
+3
| +0% | +$99 |
2024 Q4
3 quarters
|
|
182
Ternium
TX
$11.2B
| $404K | 0.05% |
11,703
-555
| -5% | -$18.2K |
2025 Q2
1 quarter
|
|
183
Barrick Mining
B
$67.2B
| $403K | 0.05% |
12,256
-3,056
| -20% | -$77.4K |
2025 Q2
1 quarter
|
|
184
Thermo Fisher Scientific
TMO
$255B
| $398K | 0.05% |
844
-2,248
| -73% | -$1.05M |
2025 Q2
1 quarter
|
|
185
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $397K | 0.05% |
+14,801
| New | +$393K |
2025 Q3
0 quarters
|
|
186
American Tower
AMT
$86.3B
| $396K | 0.05% |
2,069
-1,342
| -39% | -$280K |
2025 Q2
1 quarter
|
|
187
Medtronic
MDT
$121B
| $393K | 0.05% |
4,148
+2,641
| +175% | +$243K |
2025 Q2
1 quarter
|
|
188
Vanguard S&P 500 ETF
VOO
$1.03T
| $391K | 0.05% |
640
-1,090
| -63% | -$642K |
2025 Q2
1 quarter
|
|
|
MVO
189
DELISTED
MV Oil Trust
MVO
| $389K | 0.05% |
69,455
+1,009
| +1% | +$5.93K |
2025 Q2
1 quarter
|
|
190
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $387K | 0.05% |
9,856
+1,591
| +19% | +$61.6K |
2025 Q2
1 quarter
|
|
191
Roblox
RBLX
$35.4B
| $385K | 0.05% |
2,780
+2,141
| +335% | +$266K |
2025 Q2
1 quarter
|
|
192
GE Vernova
GEV
$245B
| $383K | 0.05% |
626
-2,917
| -82% | -$1.77M |
2025 Q2
1 quarter
|
|
193
Huntington Ingalls Industries
HII
$10.7B
| $378K | 0.05% |
1,327
-1,881
| -59% | -$501K |
2025 Q2
1 quarter
|
|
194
Timothy Plan US Small Cap Core ETF
TPSC
$351M
| $372K | 0.05% |
8,971
-1,659
| -16% | -$67.3K |
2024 Q2
5 quarters
|
|
195
Blackrock
BLK
$176B
| $371K | 0.05% |
319
-4,218
| -93% | -$4.72M |
2025 Q2
1 quarter
|
|
196
American Electric Power
AEP
$69.2B
| $370K | 0.05% |
3,311
+72
| +2% | +$7.88K |
2025 Q2
1 quarter
|
|
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $368K | 0.04% |
9,075
+4,232
| +87% | +$170K |
2024 Q3
4 quarters
|
|
198
PNC Financial Services
PNC
$86.7B
| $367K | 0.04% |
1,833
+360
| +24% | +$71.2K |
2025 Q2
1 quarter
|
|
199
Wells Fargo
WFC
$252B
| $361K | 0.04% |
4,353
-685
| -14% | -$55.5K |
2025 Q2
1 quarter
|
|
200
Kimberly-Clark
KMB
$35.1B
| $356K | 0.04% |
2,886
-448
| -13% | -$57.9K |
2025 Q2
1 quarter
|
|
Similar funds
KWMG
MA
ACA
ACM
IPAM
PWA
GC
DLP
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 Templeton, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Templeton 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.