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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
+10.03%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$35.8M
Cap. Flow
-$73.1M
Cap. Flow %
-17.03%
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
66
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.56M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.24M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$7.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.01M
5
NVDA icon
NVIDIA
NVDA
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Consumer Discretionary 5.39%
3 Consumer Staples 5.11%
4 Financials 5.08%
5 Communication Services 4.25%
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
$30.8M 7.17%
479,842
+25,507
+6% +$1.56M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$20M 4.66%
273,608
+49,206
+22% +$3.42M
MSFT icon
3
Microsoft
MSFT
$3.69T
$15M 3.49%
35,559
-6,160
-15% -$2.49M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$13.4M 3.12%
308,473
+42,215
+16% +$1.83M
NVDA icon
5
NVIDIA
NVDA
$5.46T
$13.2M 3.07%
145,610
-54,860
-27% -$3.98M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.9M 3.01%
213,018
-73,742
-26% -$4.17M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11M 2.56%
219,523
+25,984
+13% +$1.24M
AMZN icon
8
Amazon
AMZN
$2.86T
$10.5M 2.45%
58,179
-9,547
-14% -$1.59M
AAPL icon
9
Apple
AAPL
$4.46T
$10.3M 2.4%
60,092
-14,435
-19% -$2.62M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.8B
$9.23M 2.15%
144,883
-127,783
-47% -$7.77M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31B
$8.73M 2.03%
93,171
-164,158
-64% -$14.5M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.43M 1.96%
290,497
+8,842
+3% +$255K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8.32M 1.94%
155,971
-922
-0.6% -$45.9K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.4B
$8.22M 1.92%
39,090
-18,886
-33% -$3.77M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.91M 1.84%
156,765
+11,907
+8% +$600K
VZ icon
16
Verizon
VZ
$200B
$7.75M 1.81%
184,814
+210
+0.1% +$8.47K
XOM icon
17
ExxonMobil
XOM
$652B
$7.26M 1.69%
62,458
+5,694
+10% +$596K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$7.21M 1.68%
119,314
+5,356
+5% +$307K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$7.16M 1.67%
79,127
-29,691
-27% -$2.56M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$6.85M 1.6%
41,673
-13,032
-24% -$2.04M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.67M 1.55%
25,664
-8,850
-26% -$2.19M
GLD icon
22
SPDR Gold Trust
GLD
$142B
$5.89M 1.37%
28,608
-73
-0.3% -$14K
MO icon
23
Altria Group
MO
$109B
$5.37M 1.25%
123,063
+2,865
+2% +$119K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.29M 1.23%
71,224
-56,301
-44% -$4.01M
AVGO icon
25
Broadcom
AVGO
$1.99T
$5.22M 1.22%
39,390
-6,920
-15% -$857K
1
2 3 4 5

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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
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FFL
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Symphony Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Symphony Financial held 212 positions worth $429M, down 7.7% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial withdrew a net $73.1M in Q1 2024, closing 20 positions and reducing 94 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Symphony Financial opened a new position in VanEck CLO ETF worth $588K.

  • Symphony Financial's largest Q1 2024 buy was VanEck CLO ETF: 11,141 shares worth $588K.
  • Symphony Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $3.42M increase.
  • Symphony Financial's biggest Q1 2024 reduction was Avantis US Small Cap Value ETF, cutting an estimated $14.5M.
  • Symphony Financial fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $2.3M.
  • Symphony Financial's ten largest holdings make up 34% of its $429M portfolio in Q1 2024.
  • Symphony Financial opened 17 new positions and closed 20 in Q1 2024.
  • Symphony Financial's portfolio value fell 7.7% quarter-over-quarter to $429M.

Based on Symphony Financial's 13F filing for Q1 2024, filed 17 Apr 2024.