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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
+10.69%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$56.6M
Cap. Flow
+$15.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
84
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AMZN icon
Amazon
AMZN
+$8.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$5.84M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Consumer Discretionary 5.53%
3 Financials 4.95%
4 Consumer Staples 4.64%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.5M 5.69%
454,335
+64,111
+16% +$3.5M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31B
$22.2M 4.77%
257,329
+51,235
+25% +$4.1M
MSFT icon
3
Microsoft
MSFT
$3.69T
$16.2M 3.47%
41,719
+5,080
+14% +$1.81M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$16.1M 3.46%
272,666
+123,265
+83% +$6.98M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.6M 3.35%
286,760
-280,250
-49% -$14.2M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$14.7M 3.16%
224,402
-95,480
-30% -$5.89M
AAPL icon
7
Apple
AAPL
$4.46T
$13.7M 2.94%
74,527
+66,481
+826% +$12.3M
AGGY icon
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.6M 2.5%
266,258
+69,978
+36% +$2.95M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$11.2M 2.4%
57,976
-8,786
-13% -$1.57M
NVDA icon
10
NVIDIA
NVDA
$5.46T
$11M 2.38%
200,470
+126,000
+169% +$5.84M
AMZN icon
11
Amazon
AMZN
$2.86T
$10.3M 2.22%
67,726
+62,042
+1,092% +$8.7M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$9.13M 1.96%
108,818
-179,636
-62% -$14M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.94M 1.92%
193,539
-15,063
-7% -$650K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.83M 1.9%
127,525
-217,421
-63% -$14.3M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.16M 1.75%
281,655
+7,827
+3% +$216K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$8.14M 1.75%
34,514
-63,259
-65% -$14M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.05M 1.73%
54,705
-33,778
-38% -$4.68M
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.45M 1.6%
156,893
+29,795
+23% +$1.33M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.3M 1.57%
144,858
+9,096
+7% +$456K
VZ icon
20
Verizon
VZ
$200B
$7.25M 1.56%
184,604
+110
+0.1% +$3.89K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$6.19M 1.33%
113,958
+170
+0.1% +$8.74K
XOM icon
22
ExxonMobil
XOM
$652B
$5.55M 1.19%
56,764
+3,447
+6% +$362K
GLD icon
23
SPDR Gold Trust
GLD
$142B
$5.39M 1.16%
28,681
-19,572
-41% -$3.59M
AVGO icon
24
Broadcom
AVGO
$1.99T
$5.13M 1.1%
46,310
+14,440
+45% +$1.37M
MO icon
25
Altria Group
MO
$109B
$4.94M 1.06%
+120,198
New +$4.97M
1
2 3 4 5

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Symphony Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Symphony Financial held 208 positions worth $465M, up 14% from $408M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $15.4M of net new capital in Q4 2023, opening 51 new positions and adding to 84 existing holdings. Its largest new stake was Altria Group: 120,198 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $14.3M trimmed.

  • Symphony Financial's largest Q4 2023 buy was Altria Group: 120,198 shares worth $4.94M.
  • Symphony Financial added most to Apple in Q4 2023, an estimated $12.3M increase.
  • Symphony Financial's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $14.3M.
  • Symphony Financial fully exited EOG Resources in Q4 2023, selling an estimated $1.13M.
  • Symphony Financial's ten largest holdings make up 34% of its $465M portfolio in Q4 2023.
  • Symphony Financial opened 51 new positions and closed 13 in Q4 2023.
  • Symphony Financial's portfolio value rose 14% quarter-over-quarter to $465M.

Based on Symphony Financial's 13F filing for Q4 2023, filed 18 Jan 2024.