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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
116.17%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$208M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$42.7M |
| 3 |
AutoZone
AZO
|
+$41.1M |
| 4 |
Netflix
NFLX
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$812K |
| 2 |
Vanguard Total Bond Market
BND
|
+$697K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$497K |
| 4 |
Nordson
NDSN
|
+$472K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.04% |
+3,208
| New | +$717K |
|
202
NuScale Power
SMR
$2.67B
| $292K | 0.04% |
+7,578
| New | +$190K |
|
203
Roblox
RBLX
$37B
| $290K | 0.04% |
+639
| New | +$50.2K |
|
204
EQT Corp
EQT
$31B
| $290K | 0.04% |
4,464
+180
| +4% | +$9.71K |
|
205
Freeport-McMoran
FCX
$83.9B
| $288K | 0.04% |
+4,983
| New | +$189K |
|
206
Citigroup
C
$217B
| $286K | 0.04% |
+3,396
| New | +$245K |
|
207
Johnson Controls International
JCI
$85.7B
| $280K | 0.04% |
+2,341
| New | +$215K |
|
208
KLA
KLAC
$278B
| $278K | 0.04% |
+20,750
| New | +$1.56M |
|
209
Spotify
SPOT
$98.3B
| $277K | 0.04% |
+4,718
| New | +$3.03M |
|
210
Uber
UBER
$147B
| $275K | 0.04% |
+2,561
| New | +$211K |
|
211
W.P. Carey
WPC
$16.9B
| $267K | 0.03% |
+4,282
| New | +$264K |
|
212
Northrop Grumman
NOC
$74.1B
| $266K | 0.03% |
+2,403
| New | +$1.18M |
|
213
iShares Bitcoin Trust
IBIT
$47B
| $264K | 0.03% |
+1,019
| New | +$57.1K |
|
214
Linde
LIN
$237B
| $264K | 0.03% |
+2,810
| New | +$1.28M |
|
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $264K | 0.03% |
4,843
-1,363
| -22% | -$54.2K |
|
|
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $263K | 0.03% |
29
-18,315
| -100% | -$497K |
|
217
Diamondback Energy
FANG
$55B
| $262K | 0.03% |
+1,958
| New | +$271K |
|
218
Timothy Plan International ETF
TPIF
$247M
| $261K | 0.03% |
+8,079
| New | +$246K |
|
219
Elevance Health
ELV
$80.9B
| $256K | 0.03% |
+2,631
| New | +$1.06M |
|
220
Blackstone
BX
$155B
| $255K | 0.03% |
+1,799
| New | +$247K |
|
221
General Motors
GM
$68.6B
| $254K | 0.03% |
+1,563
| New | +$74.1K |
|
222
Boeing
BA
$169B
| $250K | 0.03% |
+1,770
| New | +$334K |
|
223
Autodesk
ADSK
$46.1B
| $249K | 0.03% |
+1,875
| New | +$532K |
|
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $247K | 0.03% |
+426
| New | +$229K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $244K | 0.03% |
+4,596
| New | +$227K |
|
Similar funds
MSWM
JGUA
HCM
HAIM
FSCM
MWA
RMC
RFM
Symphony Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Symphony Financial held 262 positions worth $763M, up 352% from $169M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symphony Financial deployed $887M of net new capital in Q2 2025, opening 174 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 1,015,000 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $812K trimmed.
- Symphony Financial's largest Q2 2025 buy was Booking.com: 1,015,000 shares worth $523K.
- Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $42.7M increase.
- Symphony Financial's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $812K.
- Symphony Financial fully exited Nordson in Q2 2025, selling an estimated $472K.
- Symphony Financial's ten largest holdings make up 34% of its $763M portfolio in Q2 2025.
- Symphony Financial opened 174 new positions and closed 5 in Q2 2025.
- Symphony Financial's portfolio value rose 352% quarter-over-quarter to $763M.
Based on Symphony Financial's 13F filing for Q2 2025, filed 11 Aug 2025.