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SF

Symphony Financial Portfolio holdings

AUM $914M Turnover 24.1%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 53.81%
2 Technology 11.91%
3 Consumer Staples 6.72%
4 Industrials 5.08%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$19.4M 5.02%
354,603
+1,503
+0.4% +$79.6K
2020 Q2
11 quarters
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
2021 Q3
6 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 4.43%
347,350
-15,775
-4% -$804K
2020 Q4
9 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$15.6M 4.05%
127,243
-7,075
-5% -$849K
2020 Q1
12 quarters
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.3M 3.19%
168,734
-8,139
-5% -$599K
2020 Q3
10 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.3M 2.93%
169,470
-6,373
-4% -$418K
2020 Q4
9 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$10.7M 2.76%
65,528
-375
-0.6% -$55.3K
2020 Q1
12 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$10.4M 2.69%
36,528
-8,359
-19% -$2.13M
2020 Q1
12 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$77.1B
$9.87M 2.56%
56,283
-1,294
-2% -$238K
2020 Q4
9 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.67M 2.5%
47,696
-6,147
-11% -$1.23M
2020 Q1
12 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$8.74M 2.26%
47,430
+10,964
+30% +$1.93M
2020 Q1
12 quarters
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$19.6B
$8.73M 2.26%
177,119
-6,795
-4% -$335K
2022 Q4
1 quarter
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$8.26M 2.14%
199,775
-3,775
-2% -$157K
2022 Q1
4 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.05M 1.83%
140,248
+21,957
+19% +$1.1M
2020 Q1
12 quarters
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.85M 1.77%
170,478
+14,663
+9% +$594K
2022 Q3
2 quarters
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.7M 1.73%
241,857
+17,075
+8% +$471K
2022 Q1
4 quarters
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.78M 1.5%
79,351
-77,335
-49% -$6.06M
2022 Q3
2 quarters
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$5.63M 1.46%
120,328
+16,314
+16% +$746K
2021 Q4
5 quarters
XOM icon
19
ExxonMobil
XOM
$720B
$5.61M 1.45%
51,221
-491
-0.9% -$54.3K
2020 Q1
12 quarters
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.8B
$5.23M 1.35%
58,976
-7,477
-11% -$637K
2020 Q1
12 quarters
MO icon
21
Altria Group
MO
$124B
$4.93M 1.28%
110,795
+7,379
+7% +$339K
2021 Q1
8 quarters
VZ icon
22
Verizon
VZ
$188B
$4.74M 1.23%
122,504
+9,647
+9% +$380K
2020 Q1
12 quarters
AMZN icon
23
Amazon
AMZN
$2.72T
$4.72M 1.22%
46,236
-1,379
-3% -$133K
2020 Q1
12 quarters
ADBE icon
24
Adobe
ADBE
$97.9B
$3.95M 1.02%
10,343
+983
+11% +$349K
2020 Q1
12 quarters
PM icon
25
Philip Morris
PM
$319B
$3.9M 1.01%
40,394
+6,005
+17% +$598K
2021 Q4
5 quarters
1
2 3 4 5

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MA
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ACA
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ACM
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IPAM
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PWA
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GC
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DLP
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.