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CIK: 0002031979
Total reported value
$222.6M
$222.6M
85 檔
20.1%
During the Q2 2024 filing period, Symphony Financial Services, Inc. (CIK: 0002031979) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $222.6M across 85 reported positions.
During Q2 2024, Symphony Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 10.71% | -0.11% | — | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 8.86% | -0.50% | — | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-Other | 6.79% | +0.31% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.48% | -0.04% | — | |
| 5 | PAVE | Global X US Infrastructure | ETF-Other | 5.70% | +0.33% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.03% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.05% | — | |
| 8 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.67% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.82% | +0.01% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.65% | -0.13% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.02% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.13% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.03% | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.21% | -0.05% | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.05% | +0.23% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.03% | +0.42% | — | |
| 17 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.94% | +0.08% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.74% | -1.57% | EXIT | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.23% | -1.18% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.05% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | +0.03% | — | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.91% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.25% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.14% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.08% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.01% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.15% | — | |
| 31 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.60% | -0.05% | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.10% | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.59% | -0.01% | — | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | — | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | -0.08% | — | |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.01% | — | |
| 38 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.50% | -0.01% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.50% | -0.01% | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.49% | -0.02% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.26% | EXIT | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | -0.01% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.16% | NEW | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.18% | NEW | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.07% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | — |
According to official SEC Form 13F filings, Symphony Financial Services, Inc. reported a total U.S. public equity portfolio value of $222.6M across 85 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JAAA, JMBS, USMC) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Symphony Financial Services, Inc.'s top holdings by market value included JAAA (10.7%)、JMBS (8.9%)、USMC (6.8%). The largest single position, JAAA, represented 10.7% of total portfolio value.
In Q2 2024, Symphony Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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