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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
+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

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 Technology 17.22%
2 Financials 5.24%
3 Consumer Discretionary 5.06%
4 Consumer Staples 4.77%
5 Healthcare 4.52%
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
$33.4M 6.1%
501,965
+22,123
+5% +$1.42M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$25.9M 4.73%
321,318
+47,710
+17% +$3.56M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$25.5M 4.66%
206,738
+61,128
+42% +$6.18M
MSFT icon
4
Microsoft
MSFT
$3.69T
$19.3M 3.53%
42,667
+7,108
+20% +$3M
AAPL icon
5
Apple
AAPL
$4.46T
$16.9M 3.08%
78,419
+18,327
+30% +$3.42M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.8M 2.7%
253,998
+40,980
+19% +$2.41M
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$14.5M 2.64%
335,278
+26,805
+9% +$1.15M
AMZN icon
8
Amazon
AMZN
$2.86T
$14.2M 2.6%
71,998
+13,819
+24% +$2.54M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$13.4M 2.45%
150,605
+57,434
+62% +$5.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.4B
$13.1M 2.39%
64,907
+25,817
+66% +$5.22M
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
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.6M 1.94%
146,424
+75,200
+106% +$5.53M
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.8B
$10.1M 1.84%
161,675
+16,792
+12% +$1.07M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$9.44M 1.72%
107,464
+28,337
+36% +$2.5M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$9.4M 1.72%
35,045
+9,381
+37% +$2.43M
XOM icon
16
ExxonMobil
XOM
$652B
$9.07M 1.66%
78,986
+16,528
+26% +$1.92M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$8.83M 1.61%
172,445
+16,474
+11% +$850K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.73M 1.59%
50,979
+9,306
+22% +$1.53M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.47M 1.55%
167,811
+11,046
+7% +$556K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.18M 1.49%
128,195
+8,881
+7% +$541K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.02M 1.46%
282,427
-8,070
-3% -$230K
AVGO icon
22
Broadcom
AVGO
$1.99T
$7.74M 1.41%
48,520
+9,130
+23% +$1.28M
MO icon
23
Altria Group
MO
$109B
$6.29M 1.15%
138,103
+15,040
+12% +$667K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$6.25M 1.14%
11,392
+2,033
+22% +$1.07M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$6.09M 1.11%
33,001
+11,320
+52% +$1.91M
1
2 3 4 5

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

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.