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SF

Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$193B
$473K 0.06%
+5,093
New +$389K
TFC icon
177
Truist Financial
TFC
$64.7B
$470K 0.06%
10,368
-475
-4% -$23.5K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.5B
$468K 0.06%
3,407
+120
+4% +$16.6K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$466K 0.06%
9,726
+174
+2% +$8.61K
ROK icon
180
Rockwell Automation
ROK
$49.5B
$455K 0.06%
1,298
-306
-19% -$121K
MRVL icon
181
Marvell Technology
MRVL
$199B
$449K 0.06%
4,770
-1,293
-21% -$109K
PAAA icon
182
PGIM AAA CLO ETF
PAAA
$11.3B
$438K 0.06%
8,550
+493
+6% +$25.3K
ETN icon
183
Eaton
ETN
$176B
$424K 0.06%
1,207
+40
+3% +$14.2K
CRWD icon
184
CrowdStrike
CRWD
$230B
$421K 0.06%
4,380
-188
-4% -$19.9K
VXF icon
185
Vanguard Extended Market ETF
VXF
$32.3B
$418K 0.06%
+2,032
New +$435K
ABNB icon
186
Airbnb
ABNB
$111B
$412K 0.05%
3,282
+897
+38% +$117K
QCOM icon
187
Qualcomm
QCOM
$173B
$411K 0.05%
3,232
-867
-21% -$127K
AGNC icon
188
AGNC Investment
AGNC
$13B
$409K 0.05%
+41,293
New +$457K
FTI icon
189
TechnipFMC
FTI
$30.1B
$403K 0.05%
5,834
+308
+6% +$18.5K
ANET icon
190
Arista Networks
ANET
$257B
$403K 0.05%
3,315
-326
-9% -$43.6K
LIN icon
191
Linde
LIN
$220B
$402K 0.05%
809
+197
+32% +$92.9K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$397K 0.05%
3,944
-2,665
-40% -$268K
UNP icon
193
Union Pacific
UNP
$177B
$394K 0.05%
1,645
-50
-3% -$12.2K
BX icon
194
Blackstone
BX
$112B
$390K 0.05%
3,486
+613
+21% +$79.8K
ROP icon
195
Roper Technologies
ROP
$39.3B
$389K 0.05%
1,104
+283
+34% +$104K
NEM icon
196
Newmont
NEM
$120B
$384K 0.05%
3,565
+883
+33% +$102K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.3B
$383K 0.05%
1,813
+515
+40% +$113K
ADBE icon
198
Adobe
ADBE
$108B
$380K 0.05%
1,566
-843
-35% -$234K
CSCO icon
199
Cisco
CSCO
$447B
$379K 0.05%
4,938
-1,016
-17% -$79.5K
BND icon
200
Vanguard Total Bond Market
BND
$162B
$376K 0.05%
5,106
-756
-13% -$56.1K
6 7
8
9 10

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Symphony Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.