Symphony Financial, Ltd. Co. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
17725 JOHN F. KENNEDY BLVD. HOUSTON, TX 77032
As of the latest 13F report, the guru’s equity portfolio contained 187 stocks valued at a total of $378.00Mil. The top holdings were
According to GuruFocus data, these were Symphony Financial, Ltd. Co.’s top five trades of the quarter.
PGIM Ultra Short Bond ETF
The guru established a new position worth 183,914 shares in ARCA:PULS, giving the stock a 2.39% weight in the equity portfolio. Shares traded for an average price of $48.74 during the quarter.
On 01/27/2023, PGIM Ultra Short Bond ETF traded for a price of $49.33 per share and a market cap of $3.83Bil. The stock has returned 2.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P Mid-Cap ETF
During the quarter, Symphony Financial, Ltd. Co. bought 26,164 shares of ARCA:IJH for a total holding of 72,625. The trade had a 1.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.73.
On 01/27/2023, iShares Core S&P Mid-Cap ETF traded for a price of $260 per share and a market cap of $68.50Bil. The stock has returned 3.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.73 and a price-book ratio of 2.31.
iShares MSCI USA Quality Factor ETF
During the quarter, Symphony Financial, Ltd. Co. bought 48,517 shares of BATS:QUAL for a total holding of 134,318. The trade had a 1.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $113.06.
On 01/27/2023, iShares MSCI USA Quality Factor ETF traded for a price of $121.46 per share and a market cap of $18.76Bil. The stock has returned -5.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Quality Factor ETF has a price-earnings ratio of 17.17 and a price-book ratio of 5.97.
Avantis U.S. Small Cap Value ETF
During the quarter, Symphony Financial, Ltd. Co. bought 72,785 shares of ARCA:AVUV for a total holding of 156,686. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.87.
On 01/27/2023, Avantis U.S. Small Cap Value ETF traded for a price of $80.77 per share and a market cap of $5.40Bil. The stock has returned 7.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Small Cap Value ETF has a price-earnings ratio of 6.76 and a price-book ratio of 1.38.
ISHARES TRUST
During the quarter, Symphony Financial, Ltd. Co. bought 76,221 shares of NAS:IUSV for a total holding of 176,873. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $69.20999999999999.
On 01/27/2023, ISHARES TRUST traded for a price of $75.19 per share and a market cap of $13.48Bil. The stock has returned 4.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 18.36 and a price-book ratio of 2.56.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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