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Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-25,998
Closed -$727K
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-259,534
Closed -$13.6M
STEL
203
DELISTED
Stellar Bancorp
STEL
– –
-8,250
Closed -$234K
TJX icon
204
TJX Companies
TJX
$170B
– –
-3,561
Closed -$439K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
– –
-1,357
Closed -$778K
TPHD icon
206
Timothy Plan High Dividend Stock ETF
TPHD
$371M
– –
-7,351
Closed -$280K
TPLC icon
207
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
– –
-7,789
Closed -$352K
TRGP icon
208
Targa Resources
TRGP
$57.2B
– –
-1,296
Closed -$282K
TSM icon
209
TSMC
TSM
$2.23T
– –
-1,013
Closed -$222K
TTE icon
210
TotalEnergies
TTE
$193B
– –
-4,992
Closed -$295K
TX icon
211
Ternium
TX
$10.7B
– –
-11,691
Closed -$336K
TXN icon
212
Texas Instruments
TXN
$250B
– –
-8,017
Closed -$1.57M
UAL icon
213
United Airlines
UAL
$41B
– –
-2,082
Closed -$230K
UBER icon
214
Uber
UBER
$155B
– –
-11,310
Closed -$768K
UL icon
215
Unilever
UL
$135B
– –
-3,173
Closed -$203K
UNP icon
216
Union Pacific
UNP
$177B
– –
-1,807
Closed -$428K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-3,550
Closed -$322K
VLO icon
218
Valero Energy
VLO
$98.7B
– –
-3,919
Closed -$547K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
– –
-3,566
Closed -$396K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-510
Closed -$280K
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$131B
– –
-859
Closed -$368K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$164B
– –
-6,066
Closed -$365K
VZ icon
223
Verizon
VZ
$200B
– –
-115,362
Closed -$4.5M
WFC icon
224
Wells Fargo
WFC
$266B
– –
-3,106
Closed -$242K
WM icon
225
Waste Management
WM
$89.6B
– –
-4,197
Closed -$894K
6 7 8
9
10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

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

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.