SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
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
$12B
$49.2M 6.61%
591,817
-21,423
NVDA icon
2
NVIDIA
NVDA
$4.31T
$33.6M 4.51%
179,194
-55,055
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$30M 4.03%
279,293
-45,391
MSFT icon
4
Microsoft
MSFT
$2.92T
$21.2M 2.85%
43,493
-8,387
AAPL icon
5
Apple
AAPL
$3.88T
$20.3M 2.72%
74,309
-19,966
AVDE icon
6
Avantis International Equity ETF
AVDE
$15B
$18.8M 2.53%
227,230
+5,832
AMZN icon
7
Amazon
AMZN
$2.25T
$18.1M 2.43%
77,922
-12,908
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$14.1B
$16.4M 2.2%
330,237
+3,975
GLD icon
9
SPDR Gold Trust
GLD
$186B
$16.4M 2.2%
41,027
+1,751
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$16.1M 2.16%
23,556
+4,915
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.3M 2.05%
451,157
-79,350
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$15.2M 2.05%
266,429
+7,905
IWM icon
13
iShares Russell 2000 ETF
IWM
$74B
$14.3M 1.93%
57,905
-38,164
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$582B
$14M 1.87%
41,564
+10,167
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23.4B
$13.5M 1.81%
130,988
-70,135
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$12.5M 1.68%
39,823
-15,027
IVV icon
17
iShares Core S&P 500 ETF
IVV
$750B
$11.5M 1.55%
16,777
+379
AVGO icon
18
Broadcom
AVGO
$1.52T
$11.4M 1.53%
32,641
-9,805
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$10.4M 1.4%
137,295
+4,764
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.77T
$9.55M 1.28%
30,357
-1,599
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$8.73M 1.17%
297,116
-6,731
XOM icon
22
Exxon Mobil
XOM
$635B
$8.67M 1.16%
71,696
+2,845
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.2B
$8.56M 1.15%
138,885
+9,807
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$8.23M 1.11%
39,787
-5,644
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$24.9B
$8.13M 1.09%
79,040
-36,671
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