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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
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$61.8B
$372K 0.05%
2,260
-193
-8% -$29K
PEG icon
202
Public Service Enterprise Group
PEG
$37.8B
$369K 0.05%
4,562
-4,805
-51% -$392K
PNC icon
203
PNC Financial Services
PNC
$102B
$369K 0.05%
1,766
-67
-4% -$12.9K
ROP icon
204
Roper Technologies
ROP
$39.3B
$368K 0.05%
821
-609
-43% -$282K
COP icon
205
ConocoPhillips
COP
$150B
$364K 0.05%
3,876
+804
+26% +$72.7K
OKE icon
206
Oneok
OKE
$58.4B
$359K 0.05%
4,858
-5,659
-54% -$401K
IWB icon
207
iShares Russell 1000 ETF
IWB
$50.5B
$356K 0.05%
953
+110
+13% +$40.7K
ENB icon
208
Enbridge
ENB
$112B
$347K 0.05%
7,216
-2,442
-25% -$117K
MEDP icon
209
Medpace
MEDP
$16.2B
$344K 0.05%
+613
New +$348K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$343K 0.05%
7,294
+4
+0.1% +$184
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$337K 0.05%
3,550
– –
RBLX icon
212
Roblox
RBLX
$27.1B
$337K 0.05%
4,158
+1,378
+50% +$146K
UPS icon
213
United Parcel Service
UPS
$89.8B
$333K 0.04%
3,357
-8,105
-71% -$758K
TX icon
214
Ternium
TX
$10.7B
$332K 0.04%
8,705
-2,998
-26% -$110K
WDC icon
215
Western Digital
WDC
$168B
$330K 0.04%
1,918
-1,654
-46% -$251K
ABNB icon
216
Airbnb
ABNB
$111B
$324K 0.04%
+2,385
New +$297K
DHR icon
217
Danaher
DHR
$143B
$323K 0.04%
+1,410
New +$310K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$75B
$319K 0.04%
11,840
+2,702
+30% +$72.2K
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$317K 0.04%
2,634
+927
+54% +$111K
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$316K 0.04%
6,981
+2,167
+45% +$96K
DG icon
221
Dollar General
DG
$26.9B
$310K 0.04%
2,302
+306
+15% +$34.1K
GM icon
222
General Motors
GM
$75.8B
$308K 0.04%
3,781
-1,302
-26% -$91.8K
ZM icon
223
Zoom
ZM
$32.2B
$304K 0.04%
+3,522
New +$296K
IOO icon
224
iShares Global 100 ETF
IOO
$9.46B
$301K 0.04%
+2,366
New +$294K
FANG icon
225
Diamondback Energy
FANG
$55.9B
$298K 0.04%
1,972
-11
-0.6% -$1.62K
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 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

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

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.