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
+6.81%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$8.08M
Cap. Flow
-$4.55M
Cap. Flow %
-1.18%
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.93M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$849K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$746K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.06M
2
MSFT icon
Microsoft
MSFT
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Consumer Staples 6.72%
3 Industrials 5.08%
4 Consumer Discretionary 4.39%
5 Healthcare 3.8%
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
$19.4M 5.02%
354,603
+1,503
+0.4% +$79.6K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.3M 4.73%
366,940
+17,189
+5% +$849K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17.1M 4.43%
347,350
-15,775
-4% -$804K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.6M 4.05%
127,243
-7,075
-5% -$849K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$12.3M 3.19%
168,734
-8,139
-5% -$599K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.3M 2.93%
169,470
-6,373
-4% -$418K
AAPL icon
7
Apple
AAPL
$4.46T
$10.7M 2.76%
65,528
-375
-0.6% -$55.3K
MSFT icon
8
Microsoft
MSFT
$3.69T
$10.4M 2.69%
36,528
-8,359
-19% -$2.13M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$9.87M 2.56%
56,283
-1,294
-2% -$238K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.67M 2.5%
47,696
-6,147
-11% -$1.23M
GLD icon
11
SPDR Gold Trust
GLD
$142B
$8.74M 2.26%
47,430
+10,964
+30% +$1.93M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.4B
$8.73M 2.26%
177,119
-6,795
-4% -$335K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$8.26M 2.14%
199,775
-3,775
-2% -$157K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.05M 1.83%
140,248
+21,957
+19% +$1.1M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.85M 1.77%
170,478
+14,663
+9% +$594K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$6.7M 1.73%
241,857
+17,075
+8% +$471K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31B
$5.78M 1.5%
79,351
-77,335
-49% -$6.06M
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$5.63M 1.46%
120,328
+16,314
+16% +$746K
XOM icon
19
ExxonMobil
XOM
$652B
$5.61M 1.45%
51,221
-491
-0.9% -$54.3K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$34B
$5.23M 1.35%
58,976
-7,477
-11% -$637K
MO icon
21
Altria Group
MO
$109B
$4.93M 1.28%
110,795
+7,379
+7% +$339K
VZ icon
22
Verizon
VZ
$200B
$4.74M 1.23%
122,504
+9,647
+9% +$380K
AMZN icon
23
Amazon
AMZN
$2.86T
$4.72M 1.22%
46,236
-1,379
-3% -$133K
ADBE icon
24
Adobe
ADBE
$108B
$3.95M 1.02%
10,343
+983
+11% +$349K
PM icon
25
Philip Morris
PM
$294B
$3.9M 1.01%
40,394
+6,005
+17% +$598K
1
2 3 4 5

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 2023 Portfolio in Review

As of Q1 2023, Symphony Financial held 212 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q1 2023 filing shows 25 new, 79 increased, 94 reduced and 10 closed positions. Its largest new stake was Marriott International: 4,050 shares worth $659K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Industrials.

  • Symphony Financial's largest Q1 2023 buy was Marriott International: 4,050 shares worth $659K.
  • Symphony Financial added most to SPDR Gold Trust in Q1 2023, an estimated $1.93M increase.
  • Symphony Financial's biggest Q1 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.06M.
  • Symphony Financial fully exited Cullen/Frost Bankers in Q1 2023, selling an estimated $840K.
  • Symphony Financial's ten largest holdings make up 35% of its $386M portfolio in Q1 2023.
  • Symphony Financial opened 25 new positions and closed 10 in Q1 2023.
  • Symphony Financial's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on Symphony Financial's 13F filing for Q1 2023, filed 3 May 2023.