Symphony Financial Services

Symphony Financial Services as of June 30, 2025

Portfolio Holdings for Symphony Financial Services

Symphony Financial Services holds 92 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Multisector Bd (PYLD) 8.7 $15M 547k 26.54
First Tr Exchange Traded Nasdaq Cyb Etf (BUFR) 8.3 $14M 435k 31.80
Principal Exchange Traded Us Mega Cp Etf (USMC) 7.9 $13M 212k 62.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.1 $12M 234k 50.75
First Tr Exchange Traded Ft Cboe Vest S& (KNG) 6.5 $11M 220k 49.10
Global X Fds Us Infr Dev Etf (PAVE) 4.9 $8.3M 189k 43.58
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.4 $7.4M 165k 45.05
First Tr Exchange Traded Etf (AIRR) 3.7 $6.2M 77k 81.40
Apple (AAPL) 3.6 $6.1M 30k 205.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.0 $5.0M 21k 246.51
NVIDIA Corporation (NVDA) 2.9 $4.9M 31k 158.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.5 $4.2M 76k 55.10
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $4.2M 33k 128.63
Visa Com Cl A (V) 2.4 $4.0M 11k 355.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.8M 28k 135.04
Microsoft Corporation (MSFT) 2.2 $3.7M 7.3k 498.42
Vanguard World Inf Tech Etf (VGT) 1.6 $2.7M 4.1k 663.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.7M 4.8k 552.20
Amazon (AMZN) 1.5 $2.6M 12k 219.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.3M 28k 83.65
Vaneck Etf Trust Semiconductr Etf (SMH) 1.3 $2.1M 7.6k 278.89
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.0M 21k 93.87
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 6.4k 289.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.8M 4.3k 424.54
Netflix (NFLX) 0.7 $1.1M 834.00 1339.13
Lockheed Martin Corporation (LMT) 0.6 $965k 2.1k 463.25
Meta Platforms Cl A (META) 0.6 $960k 1.3k 740.85
Cohen & Steers infrastucture Fund (UTF) 0.6 $951k 35k 26.95
Exxon Mobil Corporation (XOM) 0.5 $893k 8.3k 107.81
Ishares Tr U.s. Tech Etf (IYW) 0.5 $857k 4.9k 173.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $785k 11k 71.26
Progressive Corporation (PGR) 0.5 $766k 2.9k 266.82
Sherwin-Williams Company (SHW) 0.4 $666k 1.9k 343.33
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $652k 6.6k 98.23
Alps Etf Tr Oshares Us Qualt (OUSA) 0.4 $611k 11k 53.97
Edwards Lifesciences (EW) 0.3 $565k 7.2k 78.21
Honeywell International (HON) 0.3 $560k 2.4k 232.85
Wal-Mart Stores (WMT) 0.3 $552k 5.6k 97.78
Procter & Gamble Company (PG) 0.3 $550k 3.5k 159.25
Altria (MO) 0.3 $543k 9.3k 58.65
Mastercard Incorporated Cl A (MA) 0.3 $541k 963.00 562.06
Costco Wholesale Corporation (COST) 0.3 $536k 539.00 993.44
Broadcom (AVGO) 0.3 $533k 1.9k 275.63
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $532k 9.4k 56.48
Bny Mellon Etf (BKCG) 0.3 $532k 15k 34.60
Pfizer (PFE) 0.3 $495k 20k 24.23
Ishares Tr Us Aer Def Etf (ITA) 0.3 $494k 2.6k 188.64
Home Depot (HD) 0.3 $469k 1.3k 361.11
First Tr Exchange Traded Nasdaq Cyb Etf (BUFD) 0.3 $464k 18k 26.56
Eli Lilly & Co. (LLY) 0.3 $455k 583.00 780.11
McDonald's Corporation (MCD) 0.2 $403k 1.4k 292.12
Novo-nordisk A S Adr (NVO) 0.2 $371k 5.4k 68.98
Starbucks Corporation (SBUX) 0.2 $365k 4.0k 91.63
First Trust Etf (BUFQ) 0.2 $364k 11k 33.20
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.2 $362k 4.2k 86.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $341k 4.5k 75.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $338k 5.5k 61.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $313k 550.00 568.56
Select Sector Spdr Tr Indl (XLI) 0.2 $308k 2.1k 147.52
Tesla Motors (TSLA) 0.2 $301k 902.00 333.30
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $298k 5.3k 55.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $295k 8.3k 35.52
Ishares Tr Us Consm Staples (IYK) 0.2 $284k 4.0k 70.49
Eaton Corp SHS (ETN) 0.2 $280k 783.00 357.14
Dell Technologies (DELL) 0.2 $275k 2.2k 122.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $274k 900.00 304.83
Johnson & Johnson (JNJ) 0.2 $272k 1.8k 152.72
Totalenergies Se Sponsored Ads (TTE) 0.2 $268k 4.4k 61.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $256k 1.5k 176.43
At&t (T) 0.2 $253k 8.7k 29.01
Defiance Connective Etf (SIXG) 0.2 $253k 4.8k 52.82
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $250k 10k 24.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $245k 1.3k 182.79
Select Sector Spdr Tr Etf (XLV) 0.1 $243k 1.8k 134.62
Blackrock SHS (BST) 0.1 $241k 6.3k 38.17
Ishares Tr Etf (IYC) 0.1 $231k 2.3k 99.66
Raytheon Technologies Corp (RTX) 0.1 $225k 1.5k 146.39
International Business Machines (IBM) 0.1 $218k 738.00 294.90
Spdr Ultra Short Tr Bnd Etf (ULST) 0.1 $216k 5.3k 40.66
Boston Scientific Corporation (BSX) 0.1 $215k 2.0k 107.41
Marathon Petroleum Corp (MPC) 0.1 $208k 1.3k 166.07
First Citizens Cap Stk Cl A (FCNCA) 0.1 $204k 104.00 1956.47
Hsbc Holdings Sponsored Ads (HSBC) 0.1 $203k 3.3k 60.79
Ishares Tr Etf (IYF) 0.1 $201k 1.7k 120.99
Invesco Etf (RSP) 0.1 $200k 1.1k 179.81
PIMCO Corporate Income Fund (PCN) 0.1 $182k 14k 12.69
Gabelli Equity Trust (GAB) 0.1 $175k 30k 5.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $168k 12k 14.11
Agilon Health (AGL) 0.0 $71k 31k 2.30
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 14k 1.34
Tilray (TLRY) 0.0 $8.4k 20k 0.41
Urban-gro Com New (UGRO) 0.0 $5.7k 19k 0.30