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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
+4.62%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$118M
Cap. Flow
+$99.1M
Cap. Flow %
18.09%
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.2M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.67M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.26M
2
QCOM icon
Qualcomm
QCOM
+$1.19M
3
LOW icon
Lowe's Companies
LOW
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.15M
5
ED icon
Consolidated Edison
ED
+$860K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.14%
2 Technology 17.22%
3 Financials 5.24%
4 Consumer Discretionary 5.06%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$33.4M 6.1%
501,965
+22,123
+5% +$1.42M
2021 Q3
11 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$25.9M 4.73%
321,318
+47,710
+17% +$3.56M
2020 Q2
16 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$25.5M 4.66%
206,738
+61,128
+42% +$6.18M
2020 Q2
16 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$19.3M 3.53%
42,667
+7,108
+20% +$3M
2020 Q1
17 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$16.9M 3.08%
78,419
+18,327
+30% +$3.42M
2020 Q1
17 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 2.7%
253,998
+40,980
+19% +$2.41M
2020 Q4
14 quarters
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
$14.5M 2.64%
335,278
+26,805
+9% +$1.15M
2023 Q2
4 quarters
AMZN icon
8
Amazon
AMZN
$2.75T
$14.2M 2.6%
71,998
+13,819
+24% +$2.54M
2020 Q1
17 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$13.4M 2.45%
150,605
+57,434
+62% +$5.2M
2022 Q3
7 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.5B
$13.1M 2.39%
64,907
+25,817
+66% +$5.22M
2020 Q4
14 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.5M 2.11%
236,996
+17,473
+8% +$854K
2022 Q3
7 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.6M 1.94%
146,424
+75,200
+106% +$5.53M
2020 Q4
14 quarters
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.1B
$10.1M 1.84%
161,675
+16,792
+12% +$1.07M
2022 Q3
7 quarters
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.44M 1.72%
107,464
+28,337
+36% +$2.5M
2020 Q3
15 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.4M 1.72%
35,045
+9,381
+37% +$2.43M
2020 Q1
17 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$9.07M 1.66%
78,986
+16,528
+26% +$1.92M
2020 Q1
17 quarters
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.83M 1.61%
172,445
+16,474
+11% +$850K
2022 Q3
7 quarters
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$8.73M 1.59%
50,979
+9,306
+22% +$1.53M
2020 Q1
17 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.47M 1.55%
167,811
+11,046
+7% +$556K
2020 Q1
17 quarters
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$8.18M 1.49%
128,195
+8,881
+7% +$541K
2021 Q4
10 quarters
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$8.02M 1.46%
282,427
-8,070
-3% -$230K
2022 Q1
9 quarters
AVGO icon
22
Broadcom
AVGO
$1.64T
$7.74M 1.41%
48,520
+9,130
+23% +$1.28M
2020 Q1
17 quarters
MO icon
23
Altria Group
MO
$123B
$6.29M 1.15%
138,103
+15,040
+12% +$667K
2023 Q4
2 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$6.25M 1.14%
11,392
+2,033
+22% +$1.07M
2021 Q2
12 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$6.09M 1.11%
33,001
+11,320
+52% +$1.91M
2020 Q1
17 quarters
1
2 3 4 5

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ACA
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ACM
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IPAM
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PWA
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DLP
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Symphony Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Symphony Financial held 222 positions worth $548M, up 28% from $429M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial deployed $99.1M of net new capital in Q2 2024, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Verizon, an estimated $2.26M trimmed.

  • Symphony Financial's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 103,057 shares worth $3.61M.
  • Symphony Financial added most to NVIDIA in Q2 2024, an estimated $6.18M increase.
  • Symphony Financial's biggest Q2 2024 reduction was Verizon, cutting an estimated $2.26M.
  • Symphony Financial fully exited Marriott International in Q2 2024, selling an estimated $746K.
  • Symphony Financial's ten largest holdings make up 35% of its $548M portfolio in Q2 2024.
  • Symphony Financial opened 30 new positions and closed 13 in Q2 2024.
  • Symphony Financial's portfolio value rose 28% quarter-over-quarter to $548M.

Based on Symphony Financial's 13F filing for Q2 2024, filed 18 Jul 2024.