SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$49.2M 5.99%
613,240
-9,827
NVDA icon
2
NVIDIA
NVDA
$4.36T
$43.6M 5.31%
234,249
+9,608
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$33.9M 4.12%
324,684
+22,056
MSFT icon
4
Microsoft
MSFT
$3.62T
$26.9M 3.27%
51,880
-3,661
AAPL icon
5
Apple
AAPL
$4.16T
$24M 2.93%
94,275
+249
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.3B
$23.4M 2.85%
96,069
-11,557
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.4B
$20M 2.44%
201,123
+9,959
AMZN icon
8
Amazon
AMZN
$2.51T
$19.9M 2.43%
90,830
+1,806
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$160B
$18.5M 2.25%
208,868
+22,898
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$18M 2.19%
530,507
+63,591
AVDE icon
11
Avantis International Equity ETF
AVDE
$10.9B
$17.4M 2.12%
221,398
+8,522
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$13.1B
$16.3M 1.98%
326,262
+24,606
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$14.2M 1.73%
258,524
+8,773
AVGO icon
14
Broadcom
AVGO
$1.82T
$13.9M 1.7%
42,446
-7,181
GLD icon
15
SPDR Gold Trust
GLD
$142B
$13.9M 1.69%
39,276
-837
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.82T
$13.4M 1.63%
54,850
+60
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$697B
$12.4M 1.51%
18,641
+10,789
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.6M 1.41%
115,711
+15,435
IVV icon
19
iShares Core S&P 500 ETF
IVV
$730B
$11M 1.34%
16,398
-3,029
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$562B
$10.3M 1.25%
31,397
-48,571
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.68M 1.18%
49,598
-7,954
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$15B
$9.67M 1.18%
132,531
+5,376
JPM icon
23
JPMorgan Chase
JPM
$841B
$9.42M 1.15%
30,265
+3,429
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.02M 1.1%
303,847
+4,869
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$8.99M 1.09%
101,471
+1,015
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