SF
| |
Symphony Financial, Ltd. Co.13F | |
| Symphony Financial, Ltd. Co. | |
| Last update 2025-04-23 | 88 Stocks (8 new) |
| Value $169.00 Mil | Turnover 7 % |
Symphony Financial, Ltd. Co. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 193,691 | 15,821.3 | +16.77% | 9.370 | +1.35% | 0.110 | +17.75% | -1.50% | 16,627.3 | ||
NVDA | NVIDIA Corp | 116,550 | 13,010.7 | -52.61% | 7.710 | -2.87% | 0.000 | +71.29% | +29.47% | 4,239,411.0 | Semiconductors | |
IEFA | iShares Core MSCI EAFE ETF | 159,337 | 11,860.0 | -3.16% | 7.020 | -0.06% | 0.010 | +11.56% | +19.62% | 141,370.8 | ||
IWM | iShares Russell 2000 ETF | 55,230 | 10,382.3 | -24.71% | 6.150 | -0.65% | 0.020 | +20.12% | +1.61% | 66,871.0 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 115,099 | 9,101.7 | -65.33% | 5.390 | -3.09% | 0.030 | +27.06% | +10.85% | 38,648.3 | ||
IUSV | ISHARES TRUST | 95,438 | 8,391.5 | -15.21% | 4.970 | -0.25% | 0.040 | +12.01% | +4.19% | 21,179.2 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 34,896 | 5,763.8 | -29.22% | 3.410 | -0.41% | 0.010 | +14.40% | +3.94% | 53,181.4 | ||
AAPL | Apple Inc | 28,983 | 5,691.4 | -62.13% | 3.370 | -1.67% | 0.000 | +7.37% | -15.45% | 3,154,745.2 | Hardware | |
VTI | Vanguard Total Stock Market ETF | 17,997 | 5,078.6 | +7.86% | 3.010 | +0.22% | 0.000 | +19.78% | +7.32% | 476,475.3 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 75,808 | 3,952.0 | +56.75% | 2.340 | +0.85% | 0.000 | +18.95% | +18.38% | 99,192.1 |
Symphony Financial, Ltd. Co.'s Historical Top Holdings Breakdowns
Symphony Financial, Ltd. Co.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Reduce Reduce | -5.85% | 67.03 ($71.58) 74.61 | $76.08 | 6.28% | Reduce -98.53% | 7,550 | -505,765 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -3.09% | 80.05 ($87.3) 92.39 | $97.16 | 11.29% | Reduce -65.33% | 115,099 | -216,882 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.87% | 106.98 ($126.74) 149.43 | $173.84 | 37.16% | Reduce -52.61% | 116,550 | -129,412 | |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
| 2025-03-31 | Sold Out Sold Out | -2.73% | 42.36 ($43.16) 43.8 | $43.20 | 0.09% | Sold Out | 0 | -403,739 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.28% | 375.39 ($407.71) 447.2 | $512.85 | 25.79% | Reduce -76.05% | 10,595 | -33,649 | |
PULS | PGIM Ultra Short Bond ETF | 2025-03-31 | Reduce Reduce | -2.19% | 49.56 ($49.66) 49.78 | $49.68 | 0.04% | Reduce -96.75% | 9,379 | -279,630 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Sold Out Sold Out | -2.14% | 49.78 ($51.86) 53.19 | $52.87 | 1.94% | Sold Out | 0 | -259,534 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.01% | 190.26 ($217) 242.06 | $223.78 | 3.12% | Reduce -74.07% | 19,349 | -55,284 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.88% | 57.21 ($62.1) 65.8 | $63.38 | 2.07% | Reduce -74.52% | 62,615 | -183,165 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Reduce Reduce | -1.84% | 60.63 ($65.05) 68.55 | $73.56 | 13.07% | Reduce -96.57% | 6,572 | -184,912 |
Symphony Financial, Ltd. Co. Total Holding History ($B)
Symphony Financial, Ltd. Co.'s Asset Allocation
Symphony Financial, Ltd. Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Symphony Financial, Ltd. Co.'s Hypothetical Growth since 2025-03-31
Symphony Financial, Ltd. Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Symphony Financial, Ltd. Co.'s Holdings Heat Map
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Symphony Financial, Ltd. Co.'s Holdings Bubble Chart
Symphony Financial, Ltd. Co. News
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