SYMPHONY FINANCIAL, LTD. CO.

Filed: 10/21/2024ACC: 0001754960-24-000520

📋 What this filing means

SYMPHONY FINANCIAL, LTD. CO. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $604.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

224

Positions

$604.88M

Total AUM (reported)

6.51M

Total Shares

Allocation by class

COM$270.43M44.7%

PORTFOLI S&P1500$35.71M5.9%

PRTFLO S&P500 GW$27.04M4.5%

YIELD ENHANCD US$16.62M2.7%

CORE S&P MCP ETF$15.90M2.6%

US SML CP VALU$15.42M2.5%

RUSSELL 2000 ETF$15.27M2.5%

Portfolio Concentration

Top 3$88.83M14.7%

4–10$115.63M19.1%

11–25$142.18M23.5%

Rest$258.23M42.7%

Top 3 weight

14.7%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 6.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole224

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings224

Rows:

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares511.68K

TypeSH

Market value$35.71M

5.90%

Sole

0.00

Shared

0.00

None

511.68K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares328.15K

TypeSH

Market value$27.04M

4.47%

Sole

0.00

Shared

0.00

None

328.15K

NVIDIA CORPORATION

SOLE

COM

Shares216.45K

TypeSH

Market value$26.09M

4.31%

Sole

0.00

Shared

0.00

None

216.45K

MICROSOFT CORP

SOLE

COM

Shares45.70K

TypeSH

Market value$19.48M

3.22%

Sole

0.00

Shared

0.00

None

45.70K

APPLE INC

SOLE

COM

Shares80.43K

TypeSH

Market value$18.26M

3.02%

Sole

0.00

Shared

0.00

None

80.43K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares370.76K

TypeSH

Market value$16.62M

2.75%

Sole

0.00

Shared

0.00

None

370.76K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares255.59K

TypeSH

Market value$15.90M

2.63%

Sole

0.00

Shared

0.00

None

255.59K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares161.46K

TypeSH

Market value$15.42M

2.55%

Sole

0.00

Shared

0.00

None

161.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares69.58K

TypeSH

Market value$15.27M

2.52%

Sole

0.00

Shared

0.00

None

69.58K

AMAZON COM INC

SOLE

COM

Shares78.42K

TypeSH

Market value$14.69M

2.43%

Sole

0.00

Shared

0.00

None

78.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares247.41K

TypeSH

Market value$13.04M

2.16%

Sole

0.00

Shared

0.00

None

247.41K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares155.19K

TypeSH

Market value$12.04M

1.99%

Sole

0.00

Shared

0.00

None

155.19K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares172.92K

TypeSH

Market value$11.62M

1.92%

Sole

0.00

Shared

0.00

None

172.92K

ISHARES TR

SOLE

CORE S&P US VLU

Shares112.29K

TypeSH

Market value$10.69M

1.77%

Sole

0.00

Shared

0.00

None

112.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares36.50K

TypeSH

Market value$10.27M

1.70%

Sole

0.00

Shared

0.00

None

36.50K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares185.85K

TypeSH

Market value$10.15M

1.68%

Sole

0.00

Shared

0.00

None

185.85K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares51.84K

TypeSH

Market value$9.25M

1.53%

Sole

0.00

Shared

0.00

None

51.84K

EXXON MOBIL CORP

SOLE

COM

Shares79.61K

TypeSH

Market value$9.23M

1.53%

Sole

0.00

Shared

0.00

None

79.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares132.41K

TypeSH

Market value$8.89M

1.47%

Sole

0.00

Shared

0.00

None

132.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares172.62K

TypeSH

Market value$8.76M

1.45%

Sole

0.00

Shared

0.00

None

172.62K

BROADCOM INC

SOLE

COM

Shares49.52K

TypeSH

Market value$8.54M

1.41%

Sole

0.00

Shared

0.00

None

49.52K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares288.12K

TypeSH

Market value$8.48M

1.40%

Sole

0.00

Shared

0.00

None

288.12K

SPDR GOLD TR

SOLE

GOLD SHS

Shares29.71K

TypeSH

Market value$7.28M

1.20%

Sole

0.00

Shared

0.00

None

29.71K

ALTRIA GROUP INC

SOLE

COM

Shares140.65K

TypeSH

Market value$7.17M

1.19%

Sole

0.00

Shared

0.00

None

140.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.84K

TypeSH

Market value$6.78M

1.12%

Sole

0.00

Shared

0.00

None

11.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLI S&P1500	511.68K	SH	$35.71M 5.90%	511.68K
SPDR SER TRSOLE	PRTFLO S&P500 GW	328.15K	SH	$27.04M 4.47%	328.15K
NVIDIA CORPORATIONSOLE	COM	216.45K	SH	$26.09M 4.31%	216.45K
MICROSOFT CORPSOLE	COM	45.70K	SH	$19.48M 3.22%	45.70K
APPLE INCSOLE	COM	80.43K	SH	$18.26M 3.02%	80.43K
WISDOMTREE TRSOLE	YIELD ENHANCD US	370.76K	SH	$16.62M 2.75%	370.76K
ISHARES TRSOLE	CORE S&P MCP ETF	255.59K	SH	$15.90M 2.63%	255.59K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	161.46K	SH	$15.42M 2.55%	161.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	69.58K	SH	$15.27M 2.52%	69.58K
AMAZON COM INCSOLE	COM	78.42K	SH	$14.69M 2.43%	78.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	247.41K	SH	$13.04M 2.16%	247.41K
ISHARES TRSOLE	CORE MSCI EAFE	155.19K	SH	$12.04M 1.99%	155.19K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	172.92K	SH	$11.62M 1.92%	172.92K
ISHARES TRSOLE	CORE S&P US VLU	112.29K	SH	$10.69M 1.77%	112.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	36.50K	SH	$10.27M 1.70%	36.50K
SPDR SER TRSOLE	PORTFOLIO S&P400	185.85K	SH	$10.15M 1.68%	185.85K
ISHARES TRSOLE	MSCI USA QLT FCT	51.84K	SH	$9.25M 1.53%	51.84K
EXXON MOBIL CORPSOLE	COM	79.61K	SH	$9.23M 1.53%	79.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	132.41K	SH	$8.89M 1.47%	132.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	172.62K	SH	$8.76M 1.45%	172.62K
BROADCOM INCSOLE	COM	49.52K	SH	$8.54M 1.41%	49.52K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	288.12K	SH	$8.48M 1.40%	288.12K
SPDR GOLD TRSOLE	GOLD SHS	29.71K	SH	$7.28M 1.20%	29.71K
ALTRIA GROUP INCSOLE	COM	140.65K	SH	$7.17M 1.19%	140.65K
ISHARES TRSOLE	CORE S&P500 ETF	11.84K	SH	$6.78M 1.12%	11.84K

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