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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
-3.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$1.03M
Cap. Flow
+$13.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.15%
Holding
191
New
8
Increased
82
Reduced
61
Closed
34

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.56M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.96M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.06M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
MO icon
Altria Group
MO
+$5.06M
5
ADBE icon
Adobe
ADBE
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.07%
2 Technology 7.97%
3 Consumer Staples 4.13%
4 Energy 3.5%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.3M 6.92%
567,010
+182,420
+47% +$9.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.1M 5.41%
344,946
+116,125
+51% +$7.78M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$21.6M 5.3%
288,454
+103,748
+56% +$8.14M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$20.9M 5.11%
97,773
+40,471
+71% +$8.96M
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.4M 5.01%
390,224
+21,338
+6% +$1.17M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19M 4.66%
319,882
-26,971
-8% -$1.65M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$15.7M 3.85%
206,094
+113,573
+123% +$9.12M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$13M 3.18%
136,168
+63,220
+87% +$6.2M
MSFT icon
9
Microsoft
MSFT
$3.81T
$11.8M 2.88%
36,639
+1,916
+6% +$633K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.6M 2.84%
88,483
+1,013
+1% +$138K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$11.6M 2.83%
66,762
+3,683
+6% +$691K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.56M 2.1%
208,602
+21,573
+12% +$934K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$8.19M 2%
48,253
+439
+0.9% +$78.5K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19B
$8.18M 2%
149,401
+18,541
+14% +$1.07M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$8.1M 1.98%
196,280
+73,468
+60% +$3.12M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.33M 1.8%
273,828
+14,624
+6% +$403K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.78M 1.66%
135,762
+7,905
+6% +$396K
XOM icon
18
ExxonMobil
XOM
$644B
$6.17M 1.51%
53,317
+518
+1% +$56.8K
VZ icon
19
Verizon
VZ
$208B
$5.86M 1.43%
184,494
+44,159
+31% +$1.49M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$5.7M 1.4%
113,788
+10,321
+10% +$529K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.49M 1.34%
127,098
+25,075
+25% +$1.15M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.22M 1.03%
89,691
+4,410
+5% +$218K
PM icon
23
Philip Morris
PM
$299B
$4.05M 0.99%
44,283
+3,687
+9% +$355K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.99M 0.98%
67,141
+4,723
+8% +$281K
SLF icon
25
Sun Life Financial
SLF
$43.8B
$3.5M 0.86%
73,205
+1,743
+2% +$87.4K
1
2 3 4 5

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KWMG
King Wealth Management Group Naples, Florida $914M AUM 24.3% 1-Year Est. Return
MA
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ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
ACM
Agave Capital Management London $915M AUM
IPAM
ICICI Prudential Asset Management Mumbai, India $913M AUM 30.42% 1-Year Est. Return
PWA
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GC
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DLP
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Symphony Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Symphony Financial held 191 positions worth $408M, up 0.25% from $407M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Symphony Financial deployed $13.2M of net new capital in Q3 2023, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Boston Beer: 2,100 shares worth $827K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.97M trimmed.

  • Symphony Financial's largest Q3 2023 buy was Boston Beer: 2,100 shares worth $827K.
  • Symphony Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $9.56M increase.
  • Symphony Financial's biggest Q3 2023 reduction was Apple, cutting an estimated $9.97M.
  • Symphony Financial fully exited Altria Group in Q3 2023, selling an estimated $5.06M.
  • Symphony Financial's ten largest holdings make up 45% of its $408M portfolio in Q3 2023.
  • Symphony Financial opened 8 new positions and closed 34 in Q3 2023.
  • Symphony Financial's portfolio value rose 0.25% quarter-over-quarter to $408M.

Based on Symphony Financial's 13F filing for Q3 2023, filed 7 Nov 2023.