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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
+0.63%
1 Year Est. Return
+30.53%
3 Year Est. Return
+85.65%
5 Year Est. Return
+96.72%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
+$31.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$6.83M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.13M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.2M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
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
$37.5M 4.97%
481,279
-110,538
-19% -$9.13M
NVDA icon
2
NVIDIA
NVDA
$5.46T
$31.2M 4.14%
183,023
+3,829
+2% +$702K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$26.5M 3.5%
274,823
-4,470
-2% -$465K
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.8B
$25.5M 3.37%
305,877
+78,647
+35% +$6.83M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$18.4B
$20.4M 2.7%
411,953
+81,716
+25% +$4.06M
AAPL icon
6
Apple
AAPL
$4.46T
$19.3M 2.56%
77,587
+3,278
+4% +$853K
AMZN icon
7
Amazon
AMZN
$2.86T
$17.2M 2.28%
83,383
+5,461
+7% +$1.2M
GLD icon
8
SPDR Gold Trust
GLD
$142B
$17M 2.25%
40,140
-887
-2% -$397K
MSFT icon
9
Microsoft
MSFT
$3.69T
$16.8M 2.22%
45,978
+2,485
+6% +$1.04M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.9M 2.11%
475,943
+24,786
+5% +$838K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.6M 2.06%
277,581
+11,152
+4% +$647K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31B
$14.6M 1.93%
132,821
+1,833
+1% +$202K
XOM icon
13
ExxonMobil
XOM
$652B
$12.7M 1.69%
73,656
+1,960
+3% +$286K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$12.5M 1.65%
44,209
+4,386
+11% +$1.38M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$27B
$12.2M 1.62%
155,627
+122,610
+371% +$10.2M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.1M 1.6%
18,656
-4,900
-21% -$3.33M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$11.5M 1.53%
36,080
-5,484
-13% -$1.84M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$11.3M 1.5%
46,240
-11,665
-20% -$3.01M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$910B
$11.2M 1.48%
17,227
+450
+3% +$307K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$10.7M 1.42%
144,255
+6,960
+5% +$541K
AVGO icon
21
Broadcom
AVGO
$1.99T
$10.3M 1.36%
33,977
+1,336
+4% +$440K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$10.1M 1.34%
41,665
+1,878
+5% +$437K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.89M 1.31%
110,155
+19,695
+22% +$1.84M
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.7B
$9.69M 1.28%
145,790
+6,905
+5% +$453K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.1M 1.2%
179,802
+26,411
+17% +$1.34M
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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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SC
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FFL
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Symphony Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Symphony Financial held 341 positions worth $755M, up 1.4% from $744M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Symphony Financial deployed $31.7M of net new capital in Q1 2026, opening 55 new positions and adding to 165 existing holdings. Its largest new stake was iShares US Energy ETF: 39,384 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.13M trimmed.

  • Symphony Financial's largest Q1 2026 buy was iShares US Energy ETF: 39,384 shares worth $2.6M.
  • Symphony Financial added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $10.2M increase.
  • Symphony Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.13M.
  • Symphony Financial fully exited Southern Copper in Q1 2026, selling an estimated $1.28M.
  • Symphony Financial's ten largest holdings make up 30% of its $755M portfolio in Q1 2026.
  • Symphony Financial opened 55 new positions and closed 26 in Q1 2026.
  • Symphony Financial's portfolio value rose 1.4% quarter-over-quarter to $755M.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.