Filed: 11/12/2024ACC: 0002031979-24-000003
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $117.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$117.58M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$32.11M27.3%
HENDERSON MTG$13.09M11.1%
HENDRSON AAA CL$10.64M9.0%
US MEGA CP ETF$8.34M7.1%
US INFR DEV ETF$7.50M6.4%
MULTISECTOR BD$5.80M4.9%
US CASH COWS 100$3.56M3.0%
Portfolio Concentration
Top 3$32.07M27.3%
4–10$34.93M29.7%
11–25$28.90M24.6%
Rest$21.68M18.4%
Top 3 weight
27.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
JANUS DETROIT STR TR
SOLEShares280.70K
TypeSH
Market value$13.09M
11.14%
Sole
280.70K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares209.03K
TypeSH
Market value$10.64M
9.04%
Sole
209.03K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares146.31K
TypeSH
Market value$8.34M
7.09%
Sole
146.31K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares182.84K
TypeSH
Market value$7.50M
6.38%
Sole
182.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.06K
TypeSH
Market value$7.43M
6.32%
Sole
33.06K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares217.50K
TypeSH
Market value$5.80M
4.93%
Sole
217.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.83K
TypeSH
Market value$3.95M
3.36%
Sole
35.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares61.52K
TypeSH
Market value$3.56M
3.03%
Sole
61.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$3.41M
2.90%
Sole
27.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.55K
TypeSH
Market value$3.29M
2.80%
Sole
9.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$3.23M
2.75%
Sole
14.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.09K
TypeSH
Market value$3.05M
2.59%
Sole
11.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares21.43K
TypeSH
Market value$2.58M
2.19%
Sole
21.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.69K
TypeSH
Market value$2.42M
2.06%
Sole
5.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.04K
TypeSH
Market value$2.37M
2.01%
Sole
4.04K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares32.40K
TypeSH
Market value$2.35M
2.00%
Sole
32.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.01K
TypeSH
Market value$2.26M
1.92%
Sole
13.01K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.61K
TypeSH
Market value$1.86M
1.59%
Sole
7.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.71M
1.45%
Sole
18.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.48K
TypeSH
Market value$1.37M
1.16%
Sole
6.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$1.36M
1.16%
Sole
3.63K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares27.85K
TypeSH
Market value$1.26M
1.07%
Sole
27.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.10K
TypeSH
Market value$1.23M
1.04%
Sole
2.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.64K
TypeSH
Market value$1.01M
0.86%
Sole
8.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.07K
TypeSH
Market value$859.3K
0.73%
Sole
1.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 280.70K | SH | $13.09M 11.14% | 280.70K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 209.03K | SH | $10.64M 9.04% | 209.03K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 146.31K | SH | $8.34M 7.09% | 146.31K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 182.84K | SH | $7.50M 6.38% | 182.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.06K | SH | $7.43M 6.32% | 33.06K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 217.50K | SH | $5.80M 4.93% | 217.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.83K | SH | $3.95M 3.36% | 35.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 61.52K | SH | $3.56M 3.03% | 61.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 27.13K | SH | $3.41M 2.90% | 27.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.55K | SH | $3.29M 2.80% | 9.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.70K | SH | $3.23M 2.75% | 14.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.09K | SH | $3.05M 2.59% | 11.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 21.43K | SH | $2.58M 2.19% | 21.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.69K | SH | $2.42M 2.06% | 5.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.04K | SH | $2.37M 2.01% | 4.04K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 32.40K | SH | $2.35M 2.00% | 32.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.01K | SH | $2.26M 1.92% | 13.01K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.61K | SH | $1.86M 1.59% | 7.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.69K | SH | $1.71M 1.45% | 18.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.48K | SH | $1.37M 1.16% | 6.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 3.63K | SH | $1.36M 1.16% | 3.63K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US SMLCP | 27.85K | SH | $1.26M 1.07% | 27.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.10K | SH | $1.23M 1.04% | 2.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.64K | SH | $1.01M 0.86% | 8.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.07K | SH | $859.3K 0.73% | 1.07K | 0.00 | 0.00 |
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