Symphony Financial Services, Inc.
CIK 2031979 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- JAAA10.71%
- JMBS8.86%
- USMC6.79%
- AAPL6.48%
- PAVE5.70%
- NVDA3.89%
- MSFT3.83%
- GSST3.67%
- ITOT2.82%
- COWZ2.65%
Share classes counted separately55.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.46M | 10.71% | 245.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $10.31M | 8.86% | 230.10K shares | Prior unavailable — | — | ↗▾ |
| 03 | USMCPRINCIPAL US MEGA-CAP ETFUS MEGA CP ETF View history and evidence | $7.90M | 6.79% | 142.78K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.54M | 6.48% | 31.91K shares | Prior unavailable — | — | ↗▾ |
| 05 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $6.64M | 5.70% | 180.18K shares | Prior unavailable — | — | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.53M | 3.89% | 32.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.46M | 3.83% | 7.67K shares | Prior unavailable — | — | ↗▾ |
| 08 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $4.27M | 3.67% | 85.04K shares | Prior unavailable — | — | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $3.29M | 2.82% | 27.14K shares | Prior unavailable — | — | ↗▾ |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $3.08M | 2.65% | 57.33K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2031979 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116382550
}Research all 85 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.