Symphony Financial Services, Inc. Portfolio Holdings

Symphony Financial Services, Inc.

$118 Billion
Q3 2024

Symphony Financial Services, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Henderson with a value of $13.1B, Janus Detroit Str Tr Janus Hen with a value of $10.6B, Principal ETF U S Mega Cap with a value of $8.34B, Global X Fds Us Infrastructure with a value of $7.5B, and Apple Inc. with a value of $7.43B.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $116B to 118B.

Symphony Financial Services, Inc. is based out at Akron, OH

Below you can find more details about Symphony Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion

ETFs: $73.6 Billion

Technology: $15.2 Billion

Financial Services: $6.84 Billion

Consumer Cyclical: $4.13 Billion

Healthcare: $3.42 Billion

Consumer Defensive: $2.04 Billion

Industrials: $2.03 Billion

Communication Services: $1.97 Billion

Other: $2.62 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$13.1 Billion 11.14% of portfolio	280,703	Q3 2024 Added 21.99%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$10.6 Billion 9.04% of portfolio	209,026	Q3 2024 Reduced 15.0%
USMC Principal ETF U S Mega Cap ETFs	$0	$8.34 Billion 7.09% of portfolio	146,311	Q3 2024 Added 2.47%
PAVE Global X Fds Us Infrastructure ETFs	$0	$7.5 Billion 6.38% of portfolio	182,845	Q3 2024 Added 1.48%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.56 Billion 3.03% of portfolio	61,520	Q3 2024 Added 7.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.41 Billion 2.9% of portfolio	27,131	Q3 2024 Reduced 0.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$3.23 Billion 2.75% of portfolio	14,695	Q3 2024 Added 37.35%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.58 Billion 2.19% of portfolio	21,428	Q3 2024 Added 7.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.42 Billion 2.06% of portfolio	5,691	Q3 2024 Added 13.8%
VGT Vanguard Information Technolog ETFs	$0	$2.37 Billion 2.01% of portfolio	4,035	Q3 2024 Added 2.46%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.35 Billion 2.0% of portfolio	32,397	Q3 2024 Added 14.87%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.86 Billion 1.59% of portfolio	7,610	Q3 2024 Added 2.94%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.71 Billion 1.45% of portfolio	18,690	Q3 2024 Added 9.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.36 Billion 1.16% of portfolio	3,629	Q3 2024 Added 4.64%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$1.26 Billion 1.07% of portfolio	27,847	Q3 2024 Added 7.16%
IYW Ishares Dj Us Tech ETF ETFs	$0	$744 Million 0.63% of portfolio	4,909	Q3 2024 Added 11.11%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$694 Million 0.59% of portfolio	10,418	Q3 2024 Reduced 0.93%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$679 Million 0.58% of portfolio	6,699	Q3 2024 Added 2.54%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$610 Million 0.52% of portfolio	11,303	Q3 2024 Reduced 2.91%
IYH Ishares Tr ETFs	$0	$599 Million 0.51% of portfolio	9,214	Q3 2024 Reduced 1.71%
ITA Ishares Tr ETFs	$0	$392 Million 0.33% of portfolio	2,622	Q3 2024 Added 10.54%
XLV Select Sector Spdr Fund Health ETFs	$0	$376 Million 0.32% of portfolio	2,633	Q3 2024 Added 8.04%
JHMM John Hancock Multifactor Mid C ETFs	$0	$334 Million 0.28% of portfolio	5,554	Q3 2024 Reduced 0.11%
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$318 Million 0.27% of portfolio	3,752	Q3 2024 Reduced 2.6%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$297 Million 0.25% of portfolio	517	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$296 Million 0.25% of portfolio	6,699	Q3 2024 Added 86.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$290 Million 0.25% of portfolio	2,375	Q3 2024 New
XLI Industrial Sector Spdr ETFs	$0	$285 Million 0.24% of portfolio	2,107	Q3 2024 Reduced 11.06%
PHYL Pgim ETF Tr ETFs	$0	$275 Million 0.23% of portfolio	8,963	Q3 2024 Added 17.73%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$265 Million 0.23% of portfolio	15,750	Q3 2024 Added 43.18%
KBE Spdr S&P Bank ETF ETFs	$0	$259 Million 0.22% of portfolio	4,897	Q3 2024 Added 0.25%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$262 Million 0.22% of portfolio	1,461	Q3 2024 Reduced 3.18%
IYK Ishares U.S. Consumer Staples ETFs	$0	$242 Million 0.21% of portfolio	3,433	Q3 2024 Added 9.58%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$237 Million 0.2% of portfolio	15,102	Q3 2024 Added 1.09%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$220 Million 0.19% of portfolio	3,706	Q2 2024 New
GLD Spdr Gold Trust ETFs	$84B	$223 Million 0.19% of portfolio	919	Q3 2024 New

Summary

Portfolio
No. of Stocks 82
Current Value $118 Billion
Prior Value $116 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 52 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Symphony Financial Services, Inc. Portfolio Holdings