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Symphony Financial Portfolio holdings

AUM $914M
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$72.2M
Cap. Flow
+$49.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.47M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.88M
2
TXN icon
Texas Instruments
TXN
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$1.57M
4
COST icon
Costco
COST
+$1.46M
5
EMR icon
Emerson Electric
EMR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Consumer Staples 6.68%
3 Industrials 4.33%
4 Consumer Discretionary 4.02%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.2M 4.8%
363,125
+130,820
+56% +$6.32M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$17.8M 4.72%
353,100
+45,961
+15% +$2.39M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16.6M 4.4%
349,751
+14,969
+4% +$711K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.7M 4.14%
134,318
+48,517
+57% +$5.5M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$12.9M 3.42%
176,873
+76,221
+76% +$5.3M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31B
$12.1M 3.2%
156,686
+72,785
+87% +$5.47M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 2.99%
175,843
+41,289
+31% +$2.43M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$10.6M 2.81%
53,843
+26,718
+98% +$5.15M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$10.3M 2.73%
57,577
+15,108
+36% +$2.69M
MSFT icon
10
Microsoft
MSFT
$3.69T
$10.3M 2.73%
44,887
+3,369
+8% +$809K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.04M 2.39%
+183,914
New +$9.02M
AAPL icon
12
Apple
AAPL
$4.46T
$8.43M 2.23%
65,903
+7,623
+13% +$1.09M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$8.41M 2.22%
203,550
+54,038
+36% +$2.22M
GLD icon
14
SPDR Gold Trust
GLD
$142B
$6.3M 1.67%
36,466
+1,594
+5% +$257K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.17M 1.63%
155,815
+25,537
+20% +$978K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.14M 1.63%
224,782
-5,662
-2% -$152K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.93M 1.57%
118,291
-21,009
-15% -$1.05M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$34B
$5.56M 1.47%
66,453
+44,786
+207% +$3.74M
XOM icon
19
ExxonMobil
XOM
$652B
$5.53M 1.46%
51,712
-14,676
-22% -$1.57M
MO icon
20
Altria Group
MO
$109B
$4.7M 1.24%
103,416
+44,396
+75% +$2.01M
VZ icon
21
Verizon
VZ
$200B
$4.64M 1.23%
112,857
+60,574
+116% +$2.28M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$910B
$4.59M 1.21%
11,902
-1,417
-11% -$547K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$4.57M 1.21%
104,014
+13,146
+14% +$574K
AMZN icon
24
Amazon
AMZN
$2.86T
$4.11M 1.09%
47,615
-3,033
-6% -$300K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.84M 1.01%
77,803
+29,552
+61% +$1.34M
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 2022 Portfolio in Review

As of Q4 2022, Symphony Financial held 213 positions worth $378M, up 24% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Symphony Financial deployed $49.6M of net new capital in Q4 2022, opening 24 new positions and adding to 82 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $1.88M trimmed.

  • Symphony Financial's largest Q4 2022 buy was PGIM Ultra Short Bond ETF: 183,914 shares worth $9.04M.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $6.32M increase.
  • Symphony Financial's biggest Q4 2022 reduction was NextEra Energy, cutting an estimated $1.88M.
  • Symphony Financial fully exited West Pharmaceutical in Q4 2022, selling an estimated $862K.
  • Symphony Financial's ten largest holdings make up 36% of its $378M portfolio in Q4 2022.
  • Symphony Financial opened 24 new positions and closed 26 in Q4 2022.
  • Symphony Financial's portfolio value rose 24% quarter-over-quarter to $378M.

Based on Symphony Financial's 13F filing for Q4 2022, filed 26 Jan 2023.