Symphony Financial Services

Symphony Financial Services as of March 31, 2025

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 86 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 9.5 $15M 550k 26.35
Janus Detroit Str Tr Henderson Mtg (JAAA) 8.5 $13M 257k 50.71
First Tr Exchange Traded Nasdaq Cyb Etf (BUFR) 8.2 $13M 424k 29.69
Principal Exchange Traded Us Mega Cp Etf (USMC) 7.3 $11M 197k 56.78
First Tr Exchange Traded Ft Cboe Vest S& (KNG) 7.2 $11M 219k 50.52
Janus Detroit Str Tr Henderson Mtg (JMBS) 5.0 $7.6M 169k 45.20
Apple (AAPL) 4.6 $7.1M 32k 222.13
Global X Fds Us Infr Dev Etf (PAVE) 4.6 $7.0M 187k 37.73
First Tr Exchange Traded Etf (AIRR) 3.0 $4.5M 66k 68.21
Ishares Tr Etf (IWY) 2.8 $4.3M 20k 210.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.7 $4.1M 75k 54.76
Visa Com Cl A (V) 2.4 $3.7M 11k 350.46
Invesco Exchange Traded Fd T Finl Pfd Etf (XMMO) 2.3 $3.6M 31k 113.76
NVIDIA Corporation (NVDA) 2.2 $3.4M 31k 108.38
Ishares Tr 0-5yr Hi Yl Cp (ITOT) 2.1 $3.3M 27k 122.01
Microsoft Corporation (MSFT) 1.8 $2.8M 7.4k 375.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.3M 4.8k 468.93
Vanguard World Inf Tech Etf (VGT) 1.5 $2.2M 4.1k 542.38
Amazon (AMZN) 1.5 $2.2M 12k 190.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.2M 28k 79.86
Ishares Tr 0-5yr Hi Yl Cp (USMV) 1.2 $1.8M 19k 93.66
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $1.6M 7.5k 211.48
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 6.4k 245.29
Ishares Tr 0-5yr Hi Yl Cp (IWF) 0.9 $1.4M 3.9k 361.08
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.5k 118.93
Lockheed Martin Corporation (LMT) 0.6 $930k 2.1k 446.81
Cohen & Steers infrastucture Fund (UTF) 0.6 $876k 34k 25.55
Netflix (NFLX) 0.5 $781k 837.00 932.53
Progressive Corporation (PGR) 0.5 $766k 2.7k 283.02
Meta Platforms Cl A (META) 0.5 $754k 1.3k 576.36
Invesco Exchange Traded Fd T Finl Pfd Etf (SPHQ) 0.5 $715k 11k 66.34
Ishares Tr 0-5yr Hi Yl Cp (IYW) 0.5 $695k 4.9k 140.44
Invesco Exchange Traded Fd T Finl Pfd Etf (XMHQ) 0.4 $596k 6.5k 91.54
Sherwin-Williams Company (SHW) 0.4 $585k 1.7k 349.17
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $577k 11k 53.22
Ishares Tr 0-5yr Hi Yl Cp (IYH) 0.4 $573k 9.4k 60.89
Altria (MO) 0.4 $557k 9.3k 60.02
Mastercard Incorporated Cl A (MA) 0.3 $532k 970.00 548.23
Edwards Lifesciences (EW) 0.3 $531k 7.3k 72.48
Eli Lilly & Co. (LLY) 0.3 $519k 628.00 825.83
Honeywell International (HON) 0.3 $514k 2.4k 211.72
Home Depot (HD) 0.3 $511k 1.4k 366.36
Costco Wholesale Corporation (COST) 0.3 $510k 539.00 945.44
Wal-Mart Stores (WMT) 0.3 $495k 5.6k 87.78
Bny Mellon Etf Etf (BKCG) 0.3 $482k 16k 30.86
Novo-nordisk A S Adr (NVO) 0.3 $481k 6.9k 69.44
McDonald's Corporation (MCD) 0.3 $431k 1.4k 312.48
Pfizer (PFE) 0.3 $417k 16k 25.34
Starbucks Corporation (SBUX) 0.3 $403k 4.1k 98.10
Ishares Tr 0-5yr Hi Yl Cp (ITA) 0.3 $402k 2.6k 153.09
Procter & Gamble Company (PG) 0.3 $401k 2.4k 170.41
UnitedHealth (UNH) 0.3 $388k 741.00 523.52
First Tr Exchange Traded Nasdaq Cyb Etf (BUFD) 0.3 $386k 16k 24.95
Select Sector Spdr Tr Indl (XLV) 0.2 $339k 2.3k 146.00
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $335k 4.1k 82.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $317k 5.5k 57.30
Johnson & Johnson (JNJ) 0.2 $299k 1.8k 165.87
Ishares Tr 0-5yr Hi Yl Cp (IYK) 0.2 $289k 4.0k 71.58
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $286k 8.2k 34.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $283k 550.00 513.91
Spdr Ser Tr Portfli High Yld (KBE) 0.2 $283k 5.3k 52.96
Totalenergies Se Sponsored Ads (TTE) 0.2 $282k 4.4k 64.69
Select Sector Spdr Tr Indl (XLI) 0.2 $273k 2.1k 131.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $262k 910.00 288.14
At&t (T) 0.2 $249k 8.8k 28.28
Tesla Motors (TSLA) 0.2 $247k 952.00 259.16
Ishares Tr 0-5yr Hi Yl Cp (QUAL) 0.2 $242k 1.4k 170.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $241k 10k 23.44
Lowe's Companies (LOW) 0.2 $239k 1.0k 233.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $234k 3.7k 63.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.5k 154.64
Eaton Corp SHS (ETN) 0.1 $221k 811.00 271.94
Spdr Etf Etf (ULST) 0.1 $218k 5.3k 41.06
First Tr Exchange Traded Etf (BUFQ) 0.1 $211k 7.1k 29.86
Merck & Co (MRK) 0.1 $210k 2.3k 89.78
Blackrock Tr SHS (BST) 0.1 $210k 6.4k 32.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $206k 14k 14.28
Ishares Tr 0-5yr Hi Yl Cp (IYC) 0.1 $205k 2.3k 88.34
Raytheon Technologies Corp (RTX) 0.1 $204k 1.5k 132.46
Boston Scientific Corporation (BSX) 0.1 $202k 2.0k 100.88
PIMCO Corporate Income Fund (PCN) 0.1 $193k 14k 13.65
Gabelli Equity Trust (GAB) 0.1 $164k 30k 5.51
Agilon Health (AGL) 0.1 $100k 23k 4.33
Tilray (TLRY) 0.0 $13k 20k 0.66
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 10k 1.15
Urban-gro (UGRO) 0.0 $7.7k 19k 0.40