We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$183B
$375K 0.05%
395
-20
-5% -$21K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.5B
$375K 0.05%
1,053
+100
+10% +$37.3K
DHR icon
203
Danaher
DHR
$143B
$372K 0.05%
1,967
+557
+40% +$119K
ACN icon
204
Accenture
ACN
$109B
$368K 0.05%
1,859
+431
+30% +$100K
GM icon
205
General Motors
GM
$75.8B
$361K 0.05%
4,856
+1,075
+28% +$85.5K
GILD icon
206
Gilead Sciences
GILD
$171B
$348K 0.05%
2,528
-1,085
-30% -$152K
DAL icon
207
Delta Air Lines
DAL
$60B
$347K 0.05%
5,268
+1,927
+58% +$130K
TX icon
208
Ternium
TX
$10.7B
$347K 0.05%
8,805
+100
+1% +$4.14K
BIZD icon
209
VanEck BDC Income ETF
BIZD
$1.71B
$347K 0.05%
27,418
+771
+3% +$10.4K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$346K 0.05%
7,298
+4
+0.1% +$194
VRT icon
211
Vertiv
VRT
$111B
$343K 0.05%
+1,378
New +$306K
FDX icon
212
FedEx
FDX
$80.3B
$337K 0.04%
948
+142
+18% +$49.3K
SHEL icon
213
Shell
SHEL
$248B
$334K 0.04%
3,530
+39
+1% +$3.15K
UPS icon
214
United Parcel Service
UPS
$89.8B
$333K 0.04%
3,391
+34
+1% +$3.65K
CLS icon
215
Celestica
CLS
$43.8B
$333K 0.04%
1,247
– –
PEG icon
216
Public Service Enterprise Group
PEG
$37.8B
$333K 0.04%
4,150
-412
-9% -$33.8K
APH icon
217
Amphenol
APH
$204B
$329K 0.04%
2,643
+502
+23% +$70.7K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$327K 0.04%
3,550
– –
AEP icon
219
American Electric Power
AEP
$68.3B
$321K 0.04%
2,470
+368
+18% +$46K
JCI icon
220
Johnson Controls International
JCI
$91.7B
$320K 0.04%
2,472
+683
+38% +$88.2K
FFIN icon
221
First Financial Bankshares
FFIN
$5.04B
$320K 0.04%
+10,867
New +$343K
IOO icon
222
iShares Global 100 ETF
IOO
$9.46B
$319K 0.04%
2,684
+318
+13% +$40.1K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$83B
$312K 0.04%
404
+96
+31% +$73.5K
STX icon
224
Seagate
STX
$209B
$311K 0.04%
+808
New +$308K
TMO icon
225
Thermo Fisher Scientific
TMO
$220B
$310K 0.04%
642
-66
-9% -$35.8K
7 8
9
10 11

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.