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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
+3.43%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
-$101M
Cap. Flow %
-13.54%
Top 10 Hldgs %
32.23%
Holding
320
New
50
Increased
101
Reduced
131
Closed
34

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
2
NVDA icon
NVIDIA
NVDA
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
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
$49.2M 6.61%
591,817
-21,423
-3% -$1.75M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$33.6M 4.51%
179,194
-55,055
-24% -$10.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$30M 4.03%
279,293
-45,391
-14% -$4.81M
MSFT icon
4
Microsoft
MSFT
$3.69T
$21.2M 2.85%
43,493
-8,387
-16% -$4.2M
AAPL icon
5
Apple
AAPL
$4.46T
$20.3M 2.72%
74,309
-19,966
-21% -$5.36M
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.8B
$18.8M 2.53%
227,230
+5,832
+3% +$468K
AMZN icon
7
Amazon
AMZN
$2.86T
$18.1M 2.43%
77,922
-12,908
-14% -$2.95M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.4B
$16.4M 2.2%
330,237
+3,975
+1% +$198K
GLD icon
9
SPDR Gold Trust
GLD
$142B
$16.4M 2.2%
41,027
+1,751
+4% +$669K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.1M 2.16%
23,556
+4,915
+26% +$3.32M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.3M 2.05%
451,157
-79,350
-15% -$2.69M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.2M 2.05%
266,429
+7,905
+3% +$444K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.4B
$14.3M 1.93%
57,905
-38,164
-40% -$9.38M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$14M 1.87%
41,564
+10,167
+32% +$3.38M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31B
$13.5M 1.81%
130,988
-70,135
-35% -$7.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 1.68%
39,823
-15,027
-27% -$4.29M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$11.5M 1.55%
16,777
+379
+2% +$257K
AVGO icon
18
Broadcom
AVGO
$1.99T
$11.4M 1.53%
32,641
-9,805
-23% -$3.51M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10.4M 1.4%
137,295
+4,764
+4% +$354K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$9.55M 1.28%
30,357
-1,599
-5% -$458K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$8.73M 1.17%
297,116
-6,731
-2% -$198K
XOM icon
22
ExxonMobil
XOM
$652B
$8.67M 1.16%
71,696
+2,845
+4% +$330K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.7B
$8.56M 1.15%
138,885
+9,807
+8% +$605K
JNJ icon
24
Johnson & Johnson
JNJ
$632B
$8.23M 1.11%
39,787
-5,644
-12% -$1.12M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$28B
$8.13M 1.09%
79,040
-36,671
-32% -$3.72M
1
2 3 4 5

Similar funds

PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Symphony Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Symphony Financial held 320 positions worth $744M, down 9.4% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Symphony Financial withdrew a net $101M in Q4 2025, closing 34 positions and reducing 131 holdings. Its most notable exit was AST SpaceMobile, an estimated $1.25M position sold in full.

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

Against the trend, Symphony Financial opened a new position in VanEck High Yield Muni ETF worth $4.31M.

  • Symphony Financial's largest Q4 2025 buy was VanEck High Yield Muni ETF: 84,289 shares worth $4.31M.
  • Symphony Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $3.38M increase.
  • Symphony Financial's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.5M.
  • Symphony Financial fully exited AST SpaceMobile in Q4 2025, selling an estimated $1.25M.
  • Symphony Financial's ten largest holdings make up 32% of its $744M portfolio in Q4 2025.
  • Symphony Financial opened 50 new positions and closed 34 in Q4 2025.
  • Symphony Financial's portfolio value fell 9.4% quarter-over-quarter to $744M.

Based on Symphony Financial's 13F filing for Q4 2025, filed 11 Feb 2026.