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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
+6.37%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$21.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.74M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.26M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.06M
3
ABT icon
Abbott
ABT
+$1.91M
4
TKR icon
Timken Company
TKR
+$1.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Staples 5.67%
3 Consumer Discretionary 4.62%
4 Industrials 3.68%
5 Financials 3.51%
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
$20.9M 5.13%
346,853
-7,750
-2% -$444K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
$20M 4.91%
384,590
+37,240
+11% +$1.85M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.9M 4.88%
368,886
+1,946
+0.5% +$100K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2M 3.74%
228,821
+59,351
+35% +$4.02M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$14.4M 3.53%
184,706
+15,972
+9% +$1.19M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$12.5M 3.08%
57,302
+9,606
+20% +$2M
AAPL icon
7
Apple
AAPL
$4.46T
$11.8M 2.91%
62,423
-3,105
-5% -$541K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$11.7M 2.88%
63,079
+6,796
+12% +$1.21M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11.7M 2.87%
87,470
-39,773
-31% -$5.06M
MSFT icon
10
Microsoft
MSFT
$3.69T
$11.6M 2.86%
34,723
-1,805
-5% -$566K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$8.47M 2.08%
47,814
+384
+0.8% +$70.6K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8M 1.96%
187,029
+16,551
+10% +$683K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.8M 1.91%
157,952
-19,167
-11% -$944K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.8B
$7.42M 1.82%
130,860
+99,493
+317% +$5.74M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31B
$7.16M 1.76%
92,521
+13,170
+17% +$968K
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$7.15M 1.75%
259,204
+17,347
+7% +$477K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$34B
$7.06M 1.73%
72,948
+13,972
+24% +$1.28M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.41M 1.57%
127,857
-12,391
-9% -$622K
AMZN icon
19
Amazon
AMZN
$2.86T
$5.89M 1.45%
45,962
-274
-0.6% -$31.3K
XOM icon
20
ExxonMobil
XOM
$652B
$5.63M 1.38%
52,799
+1,578
+3% +$172K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5.28M 1.3%
+122,812
New +$5.34M
VZ icon
22
Verizon
VZ
$200B
$5.19M 1.27%
140,335
+17,831
+15% +$660K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$5.16M 1.27%
103,467
-16,861
-14% -$812K
MO icon
24
Altria Group
MO
$109B
$5.06M 1.24%
112,412
+1,617
+1% +$73.2K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$4.65M 1.14%
102,023
+16,756
+20% +$732K
1
2 3 4 5

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Symphony Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Symphony Financial held 219 positions worth $407M, up 5.5% from $386M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Symphony Financial's Q2 2023 filing shows 17 new, 84 increased, 76 reduced and 36 closed positions. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.26M.

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

  • Symphony Financial's largest Q2 2023 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 122,812 shares worth $5.28M.
  • Symphony Financial added most to Avantis International Equity ETF in Q2 2023, an estimated $5.74M increase.
  • Symphony Financial's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.06M.
  • Symphony Financial fully exited State Street Blackstone Senior Loan ETF in Q2 2023, selling an estimated $8.26M.
  • Symphony Financial's ten largest holdings make up 37% of its $407M portfolio in Q2 2023.
  • Symphony Financial opened 17 new positions and closed 36 in Q2 2023.
  • Symphony Financial's portfolio value rose 5.5% quarter-over-quarter to $407M.

Based on Symphony Financial's 13F filing for Q2 2023, filed 12 Jul 2023.