Symphony Financial Services, Inc. logo

Symphony Financial Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Symphony Financial Services, Inc. with $185.3M in long positions as of Q3 2025, 75% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$185.3M
Top 10 Concentration
57%
Top Sector
ETF (75%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 74.90%ETFTechnology: 10.20%TechnologyFinancial Services: 3.80%Consumer Cyclical: 2.50%Communication Services: 1.40%Energy: 1.40%Consumer Defensive: 1.30%Healthcare: 1.20%Industrials: 1.10%Basic Materials: 0.40%Real Estate: 0.10%Utilities: 0.10%
ETF
74.90%
Technology
10.20%
Financial Services
3.80%
Consumer Cyclical
2.50%
Communication Services
1.40%
Energy
1.40%
Consumer Defensive
1.30%
Healthcare
1.20%
Industrials
1.10%
Basic Materials
0.40%
Real Estate
0.10%
Utilities
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 74.86%ETFConsumer Electronics: 4.04%Semiconductors: 3.75%Financial - Credit Services: 2.30%Software - Infrastructure: 2.12%Specialty Retail: 1.49%28 more: 9.83%28 more
ETF
ETF
74.86%
Consumer Electronics
Technology
4.04%
Semiconductors
Technology
3.75%
Financial - Credit Services
Financial Services
2.30%
Software - Infrastructure
Technology
2.12%
Specialty Retail
Consumer Cyclical
1.49%
Banks - Diversified
Financial Services
1.09%
Drug Manufacturers - General
Healthcare
0.90%
Discount Stores
Consumer Defensive
0.74%
Oil & Gas Midstream
Energy
0.72%
Internet Content & Information
Communication Services
0.71%
Aerospace & Defense
Industrials
0.70%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.39%Small Cap ($300M - $2B): 0.05%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 76.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.09%
Large Cap ($10B - $200B)
4.39%
Small Cap ($300M - $2B)
0.05%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
76.46%

Portfolio Concentration

Top 10 Holdings %
56.58%
Top 20 Holdings %
77.12%
Top 50 Holdings %
92.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.183%
Countries
3
Largest Int'l Market
Ireland - 0.16%
United States of America
99.82% ($184.9M)
95 holdings
Ireland
0.16% ($293.2K)
1 holdings
Canada
0.03% ($46.7K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.1 quarters
Avg. Top 20
4.6 quarters
Avg. All Positions
4 quarters
Median Holding Period
5 quarters
Persistence Rate
75.51%
Persistent Holdings Weight
78.08%
Persistent Positions
74
Longest Held
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 5 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
1.02%
Largest Position
PYLD
PIMCO Multi Sector Bond Active ETFPYLD - 8.55%
Largest Ownership Stake
urban-gro, Inc. Common Stock logo
urban-gro, Inc. Common StockUGRO - 0.15%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2024)

Avg. New Position
1.06%
Avg. Ownership Stake
0.000%
Largest Position
Janus Henderson AAA CLO ETF logo
Janus Henderson AAA CLO ETFJAAA - 11.88% (Q4 2024)
Largest Ownership Stake
urban-gro, Inc. Common Stock logo
urban-gro, Inc. Common StockUGRO - 0.15% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$7.09M
Positions Added
6
Positions Exited
3

Historical (Since Q2 2024)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
19
Avg. Positions Exited
5
Highest Turnover
50.0%
Q2 2024
Lowest Turnover
2.9%
Q2 2025

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