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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
+6.75%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$57.3M
Cap. Flow
+$28.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.61M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.57M
3
UGI icon
UGI
UGI
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
AMZN icon
Amazon
AMZN
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$810K
2
CME icon
CME Group
CME
+$766K
3
CAH icon
Cardinal Health
CAH
+$674K
4
ADBE icon
Adobe
ADBE
+$626K
5
WMB icon
Williams Companies
WMB
+$583K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Financials 5.38%
3 Consumer Discretionary 5.23%
4 Consumer Staples 5.04%
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
$35.7M 5.9%
511,683
+9,718
+2% +$656K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$27M 4.47%
328,149
+6,831
+2% +$546K
NVDA icon
3
NVIDIA
NVDA
$5.46T
$26.1M 4.31%
216,448
+9,710
+5% +$1.15M
MSFT icon
4
Microsoft
MSFT
$3.69T
$19.5M 3.22%
45,697
+3,030
+7% +$1.3M
AAPL icon
5
Apple
AAPL
$4.46T
$18.3M 3.02%
80,434
+2,015
+3% +$450K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$16.6M 2.75%
370,765
+35,487
+11% +$1.57M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.9M 2.63%
255,595
+1,597
+0.6% +$96.3K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31B
$15.4M 2.55%
161,458
+10,853
+7% +$1.01M
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$15.3M 2.52%
69,577
+4,670
+7% +$999K
AMZN icon
10
Amazon
AMZN
$2.86T
$14.7M 2.43%
78,424
+6,426
+9% +$1.17M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13M 2.16%
247,415
+10,419
+4% +$530K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$12M 1.99%
155,187
+8,763
+6% +$656K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.8B
$11.6M 1.92%
172,922
+11,247
+7% +$723K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$10.7M 1.77%
112,291
+4,827
+4% +$444K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$10.3M 1.7%
36,499
+1,454
+4% +$397K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.2M 1.68%
185,850
+13,405
+8% +$709K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$9.25M 1.53%
51,845
+866
+2% +$150K
XOM icon
18
ExxonMobil
XOM
$652B
$9.23M 1.53%
79,610
+624
+0.8% +$72.1K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8.89M 1.47%
132,409
+4,214
+3% +$274K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.76M 1.45%
172,622
+4,811
+3% +$243K
AVGO icon
21
Broadcom
AVGO
$1.99T
$8.54M 1.41%
49,518
+998
+2% +$160K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.48M 1.4%
288,115
+5,688
+2% +$164K
GLD icon
23
SPDR Gold Trust
GLD
$142B
$7.28M 1.2%
29,711
+1,845
+7% +$423K
MO icon
24
Altria Group
MO
$109B
$7.17M 1.19%
140,649
+2,546
+2% +$129K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$6.78M 1.12%
11,836
+444
+4% +$247K
1
2 3 4 5

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SI
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GIG
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SAA
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GC
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KCM
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SC
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FFL
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Symphony Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Symphony Financial held 238 positions worth $605M, up 10% from $548M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Symphony Financial deployed $28.9M of net new capital in Q3 2024, opening 29 new positions and adding to 116 existing holdings. Its largest new stake was Travelers Companies: 11,831 shares worth $399K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $766K trimmed.

  • Symphony Financial's largest Q3 2024 buy was Travelers Companies: 11,831 shares worth $399K.
  • Symphony Financial added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2024, an estimated $1.57M increase.
  • Symphony Financial's biggest Q3 2024 reduction was CME Group, cutting an estimated $766K.
  • Symphony Financial fully exited Carrier Global in Q3 2024, selling an estimated $810K.
  • Symphony Financial's ten largest holdings make up 34% of its $605M portfolio in Q3 2024.
  • Symphony Financial opened 29 new positions and closed 14 in Q3 2024.
  • Symphony Financial's portfolio value rose 10% quarter-over-quarter to $605M.

Based on Symphony Financial's 13F filing for Q3 2024, filed 21 Oct 2024.