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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
+1.84%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$31.5M
Cap. Flow
+$7.86M
Cap. Flow %
1.24%
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
90
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.7M
2
NVDA icon
NVIDIA
NVDA
+$4.07M
3
MRK icon
Merck
MRK
+$2.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
3
XOM icon
ExxonMobil
XOM
+$3.28M
4
LPLA icon
LPL Financial
LPLA
+$2.48M
5
MO icon
Altria Group
MO
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 5.6%
3 Financials 5.32%
4 Communication Services 4.74%
5 Healthcare 4.09%
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
$37.8M 5.94%
513,315
+1,632
+0.3% +$117K
NVDA icon
2
NVIDIA
NVDA
$5.46T
$34.7M 5.46%
245,962
+29,514
+14% +$4.07M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$30.1M 4.73%
331,981
+3,832
+1% +$331K
MSFT icon
4
Microsoft
MSFT
$3.69T
$19.1M 3%
44,244
-1,453
-3% -$619K
AGGY icon
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$17.4M 2.73%
403,739
+32,974
+9% +$1.44M
AMZN icon
6
Amazon
AMZN
$2.86T
$17.3M 2.71%
74,633
-3,791
-5% -$776K
AAPL icon
7
Apple
AAPL
$4.46T
$17.1M 2.68%
76,531
-3,903
-5% -$920K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.4B
$16.8M 2.63%
73,353
+3,776
+5% +$861K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$16.6M 2.61%
165,869
+4,411
+3% +$438K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16M 2.52%
245,780
-9,815
-4% -$629K
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$18.4B
$14.4M 2.26%
289,009
+254,857
+746% +$12.7M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.6M 2.14%
259,534
+12,119
+5% +$645K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.8B
$12.1M 1.91%
191,484
+18,562
+11% +$1.19M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 1.87%
164,544
+9,357
+6% +$690K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$11.4M 1.79%
197,752
+11,902
+6% +$670K
AVGO icon
16
Broadcom
AVGO
$1.99T
$11.3M 1.77%
46,713
-2,805
-6% -$519K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$28B
$10.6M 1.67%
112,553
+262
+0.2% +$25.2K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$9.32M 1.47%
135,599
+3,190
+2% +$216K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$9.07M 1.43%
45,723
+9,535
+26% +$1.67M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$8.98M 1.41%
49,299
-2,546
-5% -$462K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.57M 1.35%
169,774
-2,848
-2% -$144K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.5M 1.34%
14,086
+3,492
+33% +$2.06M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.44M 1.33%
291,159
+3,044
+1% +$88.3K
GLD icon
24
SPDR Gold Trust
GLD
$142B
$7.53M 1.18%
29,760
+49
+0.2% +$12K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$7.46M 1.17%
12,282
+446
+4% +$264K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Symphony Financial held 252 positions worth $636M, up 5.2% from $605M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Symphony Financial's Q4 2024 filing shows 28 new, 90 increased, 96 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Symphony Financial's largest Q4 2024 buy was iShares Core US Aggregate Bond ETF: 16,751 shares worth $1.63M.
  • Symphony Financial added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $12.7M increase.
  • Symphony Financial's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.78M.
  • Symphony Financial fully exited LPL Financial in Q4 2024, selling an estimated $2.48M.
  • Symphony Financial's ten largest holdings make up 35% of its $636M portfolio in Q4 2024.
  • Symphony Financial opened 28 new positions and closed 30 in Q4 2024.
  • Symphony Financial's portfolio value rose 5.2% quarter-over-quarter to $636M.

Based on Symphony Financial's 13F filing for Q4 2024, filed 24 Jan 2025.