Filed: 2/6/2025ACC: 0002031979-25-000001
📋 What this filing means
SYMPHONY FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $124.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$124.45M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$31.76M25.5%
HENDERSON MTG$25.47M20.5%
0-5YR HI YL CP$13.89M11.2%
US MEGA CP ETF$9.01M7.2%
US INFR DEV ETF$7.44M6.0%
MULTISECTOR BD$5.59M4.5%
FINL PFD ETF$4.77M3.8%
Portfolio Concentration
Top 3$34.48M27.7%
4–10$37.04M29.8%
11–25$31.50M25.3%
Rest$21.43M17.2%
Top 3 weight
27.7%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
JANUS DETROIT STR TR
SOLEShares291.60K
TypeSH
Market value$14.79M
11.88%
Sole
291.60K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares241.84K
TypeSH
Market value$10.68M
8.59%
Sole
241.84K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares150.12K
TypeSH
Market value$9.01M
7.24%
Sole
150.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.45K
TypeSH
Market value$7.89M
6.34%
Sole
31.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares184.13K
TypeSH
Market value$7.44M
5.98%
Sole
184.13K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares215.85K
TypeSH
Market value$5.59M
4.50%
Sole
215.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$4.47M
3.59%
Sole
19.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.72K
TypeSH
Market value$4.25M
3.41%
Sole
31.72K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares69.33K
TypeSH
Market value$3.92M
3.15%
Sole
69.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$3.48M
2.79%
Sole
27.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.84K
TypeSH
Market value$3.43M
2.75%
Sole
10.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.61K
TypeSH
Market value$3.22M
2.58%
Sole
7.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.72K
TypeSH
Market value$3.18M
2.55%
Sole
25.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.02K
TypeSH
Market value$2.64M
2.12%
Sole
12.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.93K
TypeSH
Market value$2.52M
2.02%
Sole
4.93K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.99K
TypeSH
Market value$2.48M
1.99%
Sole
3.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares28.26K
TypeSH
Market value$2.29M
1.84%
Sole
28.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares72.25K
TypeSH
Market value$2.20M
1.77%
Sole
72.25K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares7.66K
TypeSH
Market value$1.86M
1.49%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$1.80M
1.44%
Sole
20.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.49K
TypeSH
Market value$1.56M
1.25%
Sole
6.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$1.50M
1.21%
Sole
3.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.10K
TypeSH
Market value$1.02M
0.82%
Sole
2.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$914.0K
0.73%
Sole
8.50K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares20.84K
TypeSH
Market value$911.0K
0.73%
Sole
20.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 291.60K | SH | $14.79M 11.88% | 291.60K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 241.84K | SH | $10.68M 8.59% | 241.84K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | US MEGA CP ETF | 150.12K | SH | $9.01M 7.24% | 150.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.45K | SH | $7.89M 6.34% | 31.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 184.13K | SH | $7.44M 5.98% | 184.13K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 215.85K | SH | $5.59M 4.50% | 215.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 19.01K | SH | $4.47M 3.59% | 19.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.72K | SH | $4.25M 3.41% | 31.72K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 69.33K | SH | $3.92M 3.15% | 69.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 27.04K | SH | $3.48M 2.79% | 27.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.84K | SH | $3.43M 2.75% | 10.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.61K | SH | $3.22M 2.58% | 7.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FINL PFD ETF | 25.72K | SH | $3.18M 2.55% | 25.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.02K | SH | $2.64M 2.12% | 12.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.93K | SH | $2.52M 2.02% | 4.93K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.99K | SH | $2.48M 1.99% | 3.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 28.26K | SH | $2.29M 1.84% | 28.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 72.25K | SH | $2.20M 1.77% | 72.25K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 7.66K | SH | $1.86M 1.49% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 20.23K | SH | $1.80M 1.44% | 20.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.49K | SH | $1.56M 1.25% | 6.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 3.74K | SH | $1.50M 1.21% | 3.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.10K | SH | $1.02M 0.82% | 2.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $914.0K 0.73% | 8.50K | 0.00 | 0.00 |
ALPS ETF TRSOLE | OSHARES US QUALT | 20.84K | SH | $911.0K 0.73% | 20.84K | 0.00 | 0.00 |
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