Filed: 8/9/2024ACC: 0001085146-24-003634
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $116.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$116.38M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$35.73M30.7%
HENDRSON AAA CL$12.46M10.7%
HENDERSON MTG$10.31M8.9%
US MEGA CP ETF$7.90M6.8%
US INFR DEV ETF$6.64M5.7%
ACES ULTRA SHR$4.27M3.7%
CORE S&P TTL STK$3.29M2.8%
Portfolio Concentration
Top 3$30.67M26.4%
4–10$33.81M29.1%
11–25$28.00M24.1%
Rest$23.89M20.5%
Top 3 weight
26.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
JANUS DETROIT STR TR
SOLEShares245.90K
TypeSH
Market value$12.46M
10.71%
Sole
245.90K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares230.10K
TypeSH
Market value$10.31M
8.86%
Sole
230.10K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares142.78K
TypeSH
Market value$7.90M
6.79%
Sole
142.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.91K
TypeSH
Market value$7.54M
6.48%
Sole
31.91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares180.18K
TypeSH
Market value$6.64M
5.70%
Sole
180.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.06K
TypeSH
Market value$4.53M
3.89%
Sole
32.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$4.46M
3.83%
Sole
7.67K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares85.04K
TypeSH
Market value$4.27M
3.67%
Sole
85.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.14K
TypeSH
Market value$3.29M
2.82%
Sole
27.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares57.33K
TypeSH
Market value$3.08M
2.65%
Sole
57.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.03K
TypeSH
Market value$2.94M
2.52%
Sole
11.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$2.86M
2.46%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.07K
TypeSH
Market value$2.58M
2.22%
Sole
12.07K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.20K
TypeSH
Market value$2.57M
2.21%
Sole
28.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.70K
TypeSH
Market value$2.39M
2.05%
Sole
10.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.94K
TypeSH
Market value$2.36M
2.03%
Sole
3.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.92K
TypeSH
Market value$2.26M
1.94%
Sole
19.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.39K
TypeSH
Market value$2.03M
1.74%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.43M
1.23%
Sole
17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.58K
TypeSH
Market value$1.35M
1.16%
Sole
6.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.47K
TypeSH
Market value$1.31M
1.13%
Sole
3.47K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares25.99K
TypeSH
Market value$1.06M
0.91%
Sole
25.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.85K
TypeSH
Market value$992.4K
0.85%
Sole
8.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.10K
TypeSH
Market value$967.8K
0.83%
Sole
2.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares892.00
TypeSH
Market value$905.6K
0.78%
Sole
892.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 245.90K | SH | $12.46M 10.71% | 245.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 230.10K | SH | $10.31M 8.86% | 230.10K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 142.78K | SH | $7.90M 6.79% | 142.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.91K | SH | $7.54M 6.48% | 31.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 180.18K | SH | $6.64M 5.70% | 180.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.06K | SH | $4.53M 3.89% | 32.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $4.46M 3.83% | 7.67K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 85.04K | SH | $4.27M 3.67% | 85.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 27.14K | SH | $3.29M 2.82% | 27.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 57.33K | SH | $3.08M 2.65% | 57.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.03K | SH | $2.94M 2.52% | 11.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5K | SH | $2.86M 2.46% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.07K | SH | $2.58M 2.22% | 12.07K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.20K | SH | $2.57M 2.21% | 28.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.70K | SH | $2.39M 2.05% | 10.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.94K | SH | $2.36M 2.03% | 3.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 19.92K | SH | $2.26M 1.94% | 19.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.39K | SH | $2.03M 1.74% | 7.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 17K | SH | $1.43M 1.23% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.58K | SH | $1.35M 1.16% | 6.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.47K | SH | $1.31M 1.13% | 3.47K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 25.99K | SH | $1.06M 0.91% | 25.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.85K | SH | $992.4K 0.85% | 8.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.10K | SH | $967.8K 0.83% | 2.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 892.00 | SH | $905.6K 0.78% | 892.00 | 0.00 | 0.00 |
Page 1 of 4