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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
-4.89%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$468M
Cap. Flow
-$436M
Cap. Flow %
-258.39%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$933K
5
ISRG icon
Intuitive Surgical
ISRG
+$909K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$36.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$17.4M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31B
$15.8M 9.37%
193,691
+27,822
+17% +$2.61M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$13M 7.71%
116,550
-129,412
-53% -$16.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 7.02%
159,337
-5,207
-3% -$389K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$10.4M 6.15%
55,230
-18,123
-25% -$3.93M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9.1M 5.39%
115,099
-216,882
-65% -$18.9M
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$28B
$8.39M 4.97%
95,438
-17,115
-15% -$1.61M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.76M 3.41%
34,896
-14,403
-29% -$2.58M
AAPL icon
8
Apple
AAPL
$4.46T
$5.69M 3.37%
28,983
-47,548
-62% -$11M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$5.08M 3.01%
17,997
+1,311
+8% +$381K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.95M 2.34%
75,808
+27,446
+57% +$1.48M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$910B
$3.95M 2.34%
7,507
-4,775
-39% -$2.82M
MSFT icon
12
Microsoft
MSFT
$3.69T
$3.85M 2.28%
10,595
-33,649
-76% -$13.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.65M 2.16%
62,615
-183,165
-75% -$11.4M
AMZN icon
14
Amazon
AMZN
$2.86T
$3.34M 1.98%
19,349
-55,284
-74% -$12M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.9B
$2.83M 1.68%
27,480
-8,497
-24% -$904K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$2.64M 1.56%
+37,317
New +$3.17M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 1.4%
15,757
-29,966
-66% -$5.43M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.03M 1.2%
61,340
+28,312
+86% +$933K
COST icon
19
Costco
COST
$427B
$2.03M 1.2%
2,118
-3,674
-63% -$3.58M
JPM icon
20
JPMorgan Chase
JPM
$965B
$2.01M 1.19%
8,721
-12,216
-58% -$3.11M
LLY icon
21
Eli Lilly
LLY
$1.08T
$2M 1.18%
2,424
-2,365
-49% -$1.97M
AVGO icon
22
Broadcom
AVGO
$1.99T
$1.96M 1.16%
11,670
-35,043
-75% -$7.42M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.94M 1.15%
3,880
-4,242
-52% -$2.74M
CAT icon
24
Caterpillar
CAT
$393B
$1.79M 1.06%
6,217
-649
-9% -$231K
ORCL icon
25
Oracle
ORCL
$450B
$1.72M 1.02%
13,908
-12,131
-47% -$1.98M
1
2 3 4 5

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Symphony Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Symphony Financial held 230 positions worth $169M, down 73% from $636M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Symphony Financial withdrew a net $436M in Q1 2025, closing 142 positions and reducing 63 holdings. Its most notable exit was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $17.4M position sold in full.

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

Against the trend, Symphony Financial opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $2.64M.

  • Symphony Financial's largest Q1 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 37,317 shares worth $2.64M.
  • Symphony Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $2.61M increase.
  • Symphony Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $36.2M.
  • Symphony Financial fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2025, selling an estimated $17.4M.
  • Symphony Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2025.
  • Symphony Financial opened 8 new positions and closed 142 in Q1 2025.
  • Symphony Financial's portfolio value fell 73% quarter-over-quarter to $169M.

Based on Symphony Financial's 13F filing for Q1 2025, filed 23 Apr 2025.