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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
-0.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$6.76M
Cap. Flow
-$8.09M
Cap. Flow %
-2.82%
Top 10 Hldgs %
45.54%
Holding
190
New
28
Increased
42
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$3.46M
2
IHY icon
VanEck International High Yield Bond ETF
IHY
+$2.77M
3
MMM icon
3M
MMM
+$2.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
5
CARR icon
Carrier Global
CARR
+$1.04M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$2.71M
3
WMT icon
Walmart Inc
WMT
+$2.38M
4
AMZN icon
Amazon
AMZN
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Consumer Staples 6.02%
3 Consumer Discretionary 4.36%
4 Industrials 4.14%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$26.1M 9.11%
305,873
-3,450
-1% -$298K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.2M 7.73%
437,745
-25,916
-6% -$1.31M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$17.6M 6.14%
273,277
+4,870
+2% +$322K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.5M 3.67%
172,090
+17,390
+11% +$1.11M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.9M 3.45%
74,363
+6,293
+9% +$865K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.69M 3.37%
102,520
-4,301
-4% -$411K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.16M 3.19%
171,380
+15,305
+10% +$823K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.89M 3.1%
119,377
+10,977
+10% +$835K
MSFT icon
9
Microsoft
MSFT
$3.69T
$8.65M 3.01%
30,444
-9,306
-23% -$2.71M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$7.93M 2.76%
35,911
+3,280
+10% +$727K
AAPL icon
11
Apple
AAPL
$4.46T
$5.67M 1.98%
39,734
-8,721
-18% -$1.28M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$4.92M 1.71%
68,215
+5,212
+8% +$378K
AMZN icon
13
Amazon
AMZN
$2.86T
$4.58M 1.59%
27,740
-13,440
-33% -$2.32M
GLD icon
14
SPDR Gold Trust
GLD
$142B
$4.5M 1.57%
27,921
+5,539
+25% +$927K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$910B
$4.34M 1.51%
9,951
+2,290
+30% +$1.01M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.12M 1.43%
37,401
+670
+2% +$75.3K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.78M 1.32%
16,830
+1,247
+8% +$284K
COST icon
18
Costco
COST
$427B
$3.66M 1.27%
8,095
+32
+0.4% +$14.1K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$43.4M
$3.6M 1.26%
+108,893
New +$2.77M
PGJ icon
20
Invesco Golden Dragon China ETF
PGJ
$93.2M
$3.01M 1.05%
+72,717
New +$3.46M
LOW icon
21
Lowe's Companies
LOW
$122B
$2.9M 1.01%
14,017
-1,593
-10% -$317K
TXN icon
22
Texas Instruments
TXN
$250B
$2.87M 1%
14,877
-517
-3% -$98.5K
ABT icon
23
Abbott
ABT
$193B
$2.86M 1%
23,916
-2,626
-10% -$323K
NEE icon
24
NextEra Energy
NEE
$179B
$2.77M 0.96%
35,342
-7,106
-17% -$573K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.53M 0.88%
5,829
+650
+13% +$287K
1
2 3 4 5

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Symphony Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Symphony Financial held 190 positions worth $287M, down 2.3% from $294M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Symphony Financial's Q3 2021 filing shows 28 new, 42 increased, 89 reduced and 20 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Symphony Financial's largest Q3 2021 buy was Invesco Golden Dragon China ETF: 72,717 shares worth $3.01M.
  • Symphony Financial added most to 3M in Q3 2021, an estimated $2.32M increase.
  • Symphony Financial's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.71M.
  • Symphony Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2021, selling an estimated $3.67M.
  • Symphony Financial's ten largest holdings make up 46% of its $287M portfolio in Q3 2021.
  • Symphony Financial opened 28 new positions and closed 20 in Q3 2021.
  • Symphony Financial's portfolio value fell 2.3% quarter-over-quarter to $287M.

Based on Symphony Financial's 13F filing for Q3 2021, filed 12 Oct 2021.