SYMPHONY FINANCIAL, LTD. CO.

PrivateCIK: 1800687
Location

HOUSTON, TX

371
Positions
$914.26M
Total AUM (reported)
8.91M
Total Shares

Allocation by class

TOTAL AUM$914.26M371 positions
COM$340.15M37.2%
ST STR PR SP1500$44.65M4.9%
ST STR P500GRW$33.02M3.6%
INTL EQT ETF$29.89M3.3%
TR UNIT$22.50M2.5%
PGIM ULTRA SH BD$21.56M2.4%
ST STR P500VAL$17.99M2.0%

Portfolio Concentration

Top 312.8%4–1017.0%11–2522.0%Rest48.2%TOP 1029.8%0%100%
Top 3$116.80M12.8%
4–10$155.53M17.0%
11–25$201.15M22.0%
Rest$440.79M48.2%

Top 3 weight

12.8%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 8.91M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.91M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole371
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings371
Rows:

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares495.23K
TypeSH
Market value$44.65M
4.88%
Sole
0.00
Shared
0.00
None
495.23K

NVIDIA CORPORATION

SOLE
COM
Shares200.10K
TypeSH
Market value$39.13M
4.28%
Sole
0.00
Shared
0.00
None
200.10K

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares280.64K
TypeSH
Market value$33.02M
3.61%
Sole
0.00
Shared
0.00
None
280.64K

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares335.84K
TypeSH
Market value$29.89M
3.27%
Sole
0.00
Shared
0.00
None
335.84K

APPLE INC

SOLE
COM
Shares82.23K
TypeSH
Market value$23.29M
2.55%
Sole
0.00
Shared
0.00
None
82.23K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares30.25K
TypeSH
Market value$22.50M
2.46%
Sole
0.00
Shared
0.00
None
30.25K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares435.08K
TypeSH
Market value$21.56M
2.36%
Sole
0.00
Shared
0.00
None
435.08K

AMAZON COM INC

SOLE
COM
Shares88.65K
TypeSH
Market value$21.26M
2.33%
Sole
0.00
Shared
0.00
None
88.65K

MICROSOFT CORP

SOLE
COM
Shares51.59K
TypeSH
Market value$19.04M
2.08%
Sole
0.00
Shared
0.00
None
51.59K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares295.93K
TypeSH
Market value$17.99M
1.97%
Sole
0.00
Shared
0.00
None
295.93K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares140.35K
TypeSH
Market value$17.50M
1.91%
Sole
0.00
Shared
0.00
None
140.35K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares515.98K
TypeSH
Market value$17.31M
1.89%
Sole
0.00
Shared
0.00
None
515.98K

ALPHABET INC

SOLE
CAP STK CL A
Shares46.68K
TypeSH
Market value$16.55M
1.81%
Sole
0.00
Shared
0.00
None
46.68K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares169.80K
TypeSH
Market value$16.16M
1.77%
Sole
0.00
Shared
0.00
None
169.80K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50.38K
TypeSH
Market value$15.08M
1.65%
Sole
0.00
Shared
0.00
None
50.38K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares153.93K
TypeSH
Market value$13.67M
1.50%
Sole
0.00
Shared
0.00
None
153.93K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares36.66K
TypeSH
Market value$13.55M
1.48%
Sole
0.00
Shared
0.00
None
36.66K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18K
TypeSH
Market value$13.44M
1.47%
Sole
0.00
Shared
0.00
None
18K

BROADCOM INC

SOLE
COM
Shares35.19K
TypeSH
Market value$13.13M
1.44%
Sole
0.00
Shared
0.00
None
35.19K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares119.39K
TypeSH
Market value$11.52M
1.26%
Sole
0.00
Shared
0.00
None
119.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares32.39K
TypeSH
Market value$11.38M
1.25%
Sole
0.00
Shared
0.00
None
32.39K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares214.74K
TypeSH
Market value$10.86M
1.19%
Sole
0.00
Shared
0.00
None
214.74K

JOHNSON & JOHNSON

SOLE
COM
Shares42.06K
TypeSH
Market value$10.86M
1.19%
Sole
0.00
Shared
0.00
None
42.06K

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares158.03K
TypeSH
Market value$10.63M
1.16%
Sole
0.00
Shared
0.00
None
158.03K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares325.75K
TypeSH
Market value$9.53M
1.04%
Sole
0.00
Shared
0.00
None
325.75K
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