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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$182B
$236K 0.04%
+1,343
New +$211K
EPD icon
202
Enterprise Products Partners
EPD
$82.1B
$235K 0.04%
6,935
+116
+2% +$3.56K
STEL
203
DELISTED
Stellar Bancorp
STEL
$234K 0.04%
8,250
– –
LYB icon
204
LyondellBasell Industries
LYB
$20.2B
$233K 0.04%
3,000
-2,855
-49% -$240K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$233K 0.04%
+386
New +$201K
UAL icon
206
United Airlines
UAL
$41B
$230K 0.04%
+2,082
New +$176K
ELV icon
207
Elevance Health
ELV
$86.4B
$230K 0.04%
+590
New +$247K
WPC icon
208
W.P. Carey
WPC
$16.3B
$223K 0.04%
3,929
-1,685
-30% -$96K
EQT icon
209
EQT Corp
EQT
$33.8B
$223K 0.04%
+4,100
New +$169K
RL icon
210
Ralph Lauren
RL
$23.1B
$223K 0.04%
+900
New +$192K
TSM icon
211
TSMC
TSM
$2.23T
$222K 0.03%
+1,013
New +$196K
BR icon
212
Broadridge
BR
$19.6B
$216K 0.03%
+923
New +$207K
HDV
213
iShares Core High Dividend ETF
HDV
$15.1B
$215K 0.03%
9,310
-525
-5% -$12.3K
GFL icon
214
GFL Environmental
GFL
$15B
$213K 0.03%
+5,109
New +$222K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.03%
2,831
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$75B
$212K 0.03%
+9,138
New +$213K
MSI icon
217
Motorola Solutions
MSI
$77B
$209K 0.03%
448
-3
-0.7% -$1.42K
NOC icon
218
Northrop Grumman
NOC
$81.6B
$203K 0.03%
403
-1
-0.2% -$503
UL icon
219
Unilever
UL
$135B
$203K 0.03%
3,173
-511
-14% -$34.5K
C icon
220
Citigroup
C
$233B
$202K 0.03%
+2,468
New +$166K
RIG icon
221
Transocean
RIG
$6.39B
$39.7K 0.01%
10,101
– –
ABEV icon
222
Ambev
ABEV
$43.8B
$25.7K ﹤0.01%
14,107
+2,867
+26% +$6.34K
BAH icon
223
Booz Allen Hamilton
BAH
$9.43B
– –
-1,449
Closed -$235K
BAX icon
224
Baxter International
BAX
$14B
– –
-17,094
Closed -$632K
BCS icon
225
Barclays
BCS
$94.6B
– –
-3,416
Closed -$232K
7 8
9
10 11

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.