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SF
Symphony Financial Portfolio holdings
AUM
$914M
Turnover
24.1%
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
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.13M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.2M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$3.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.27% |
| 2 | Technology | 13.73% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 5.1% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 |
2021 Q3
18 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $31.2M | 4.14% |
183,023
+3,829
| +2% | +$702K |
2020 Q2
23 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $26.5M | 3.5% |
274,823
-4,470
| -2% | -$465K |
2020 Q2
23 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19B
| $25.5M | 3.37% |
305,877
+78,647
| +35% | +$6.83M |
2022 Q3
14 quarters
|
|
|
5
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $20.4M | 2.7% |
411,953
+81,716
| +25% | +$4.06M |
2022 Q4
13 quarters
|
|
6
Apple
AAPL
$5.05T
| $19.3M | 2.56% |
77,587
+3,278
| +4% | +$853K |
2020 Q1
24 quarters
|
|
7
Amazon
AMZN
$2.7T
| $17.2M | 2.28% |
83,383
+5,461
| +7% | +$1.2M |
2020 Q1
24 quarters
|
|
8
SPDR Gold Trust
GLD
$141B
| $17M | 2.25% |
40,140
-887
| -2% | -$397K |
2025 Q2
3 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $16.8M | 2.22% |
45,978
+2,485
| +6% | +$1.04M |
2020 Q1
24 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $15.9M | 2.11% |
475,943
+24,786
| +5% | +$838K |
2024 Q4
5 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $15.6M | 2.06% |
277,581
+11,152
| +4% | +$647K |
2025 Q2
3 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.7B
| $14.6M | 1.93% |
132,821
+1,833
| +1% | +$202K |
2022 Q3
14 quarters
|
|
13
ExxonMobil
XOM
$729B
| $12.7M | 1.69% |
73,656
+1,960
| +3% | +$286K |
2025 Q2
3 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $12.5M | 1.65% |
44,209
+4,386
| +11% | +$1.38M |
2020 Q1
24 quarters
|
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $12.2M | 1.62% |
155,627
+122,610
| +371% | +$10.2M |
2025 Q2
3 quarters
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $12.1M | 1.6% |
18,656
-4,900
| -21% | -$3.33M |
2020 Q1
24 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $11.5M | 1.53% |
36,080
-5,484
| -13% | -$1.84M |
2020 Q1
24 quarters
|
|
|
18
iShares Russell 2000 ETF
IWM
$76.4B
| $11.3M | 1.5% |
46,240
-11,665
| -20% | -$3.01M |
2020 Q4
21 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$882B
| $11.2M | 1.48% |
17,227
+450
| +3% | +$307K |
2021 Q2
19 quarters
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $10.7M | 1.42% |
144,255
+6,960
| +5% | +$541K |
2025 Q2
3 quarters
|
|
21
Broadcom
AVGO
$1.61T
| $10.3M | 1.36% |
33,977
+1,336
| +4% | +$440K |
2020 Q1
24 quarters
|
|
22
Johnson & Johnson
JNJ
$626B
| $10.1M | 1.34% |
41,665
+1,878
| +5% | +$437K |
2020 Q1
24 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $9.89M | 1.31% |
110,155
+19,695
| +22% | +$1.84M |
2020 Q4
21 quarters
|
|
24
iShares Global Infrastructure ETF
IGF
$10.5B
| $9.69M | 1.28% |
145,790
+6,905
| +5% | +$453K |
2025 Q1
4 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.1M | 1.2% |
179,802
+26,411
| +17% | +$1.34M |
2020 Q1
24 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.