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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
+9.48%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$73.3M
Cap. Flow
+$57.6M
Cap. Flow %
16%
Top 10 Hldgs %
41.99%
Holding
192
New
22
Increased
111
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.53M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$2.48M
5
CLX icon
Clorox
CLX
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Staples 5.66%
3 Consumer Discretionary 5.43%
4 Healthcare 3.9%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$25.4M 7.06%
349,111
+75,834
+28% +$5.29M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$18.6M 5.15%
367,946
-69,799
-16% -$3.53M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15.9M 4.42%
264,909
+92,819
+54% +$5.73M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.3M 4.24%
105,431
+31,068
+42% +$4.39M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15M 4.17%
264,235
+92,855
+54% +$5.17M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.8M 3.82%
183,236
+63,859
+53% +$4.8M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$12.9M 3.59%
220,245
+213,719
+3,275% +$12.1M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$12.7M 3.53%
82,537
+46,626
+130% +$10.5M
MSFT icon
9
Microsoft
MSFT
$3.69T
$12.1M 3.35%
36,088
+5,644
+19% +$1.83M
AAPL icon
10
Apple
AAPL
$4.46T
$9.55M 2.65%
52,475
+12,741
+32% +$2.01M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.1M 2.52%
37,536
+20,706
+123% +$4.89M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50.5B
$8.71M 2.42%
+32,715
New +$8.42M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$7.79M 2.16%
101,218
+33,003
+48% +$2.45M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.75M 1.87%
62,539
+25,138
+67% +$2.74M
AMZN icon
15
Amazon
AMZN
$2.86T
$6.3M 1.75%
37,020
+9,280
+33% +$1.59M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$910B
$5.27M 1.46%
10,988
+1,037
+10% +$478K
COST icon
17
Costco
COST
$427B
$4.62M 1.28%
8,153
+58
+0.7% +$29.7K
GLD icon
18
SPDR Gold Trust
GLD
$142B
$4.42M 1.23%
26,268
-1,653
-6% -$278K
ABT icon
19
Abbott
ABT
$193B
$4.23M 1.17%
30,419
+6,503
+27% +$832K
LOW icon
20
Lowe's Companies
LOW
$122B
$4.14M 1.15%
16,216
+2,199
+16% +$523K
NEE icon
21
NextEra Energy
NEE
$179B
$4.02M 1.11%
43,817
+8,475
+24% +$732K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$34B
$3.79M 1.05%
32,744
+24,041
+276% +$2.68M
IHY icon
23
VanEck International High Yield Bond ETF
IHY
$43.4M
$3.66M 1.02%
111,482
+2,589
+2% +$62.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$3.63M 1.01%
25,000
+9,500
+61% +$1.37M
TXN icon
25
Texas Instruments
TXN
$250B
$3.19M 0.88%
16,718
+1,841
+12% +$353K
1
2 3 4 5

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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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Symphony Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Symphony Financial held 192 positions worth $360M, up 26% from $287M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Symphony Financial deployed $57.6M of net new capital in Q4 2021, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $25.8M trimmed.

  • Symphony Financial's largest Q4 2021 buy was iShares Russell 1000 ETF: 32,715 shares worth $8.71M.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $12.1M increase.
  • Symphony Financial's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $25.8M.
  • Symphony Financial fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, selling an estimated $9.69M.
  • Symphony Financial's ten largest holdings make up 42% of its $360M portfolio in Q4 2021.
  • Symphony Financial opened 22 new positions and closed 17 in Q4 2021.
  • Symphony Financial's portfolio value rose 26% quarter-over-quarter to $360M.

Based on Symphony Financial's 13F filing for Q4 2021, filed 19 Jan 2022.