SFS

Symphony Financial Services Portfolio holdings

AUM $167M
1-Year Return 12.75%
This Quarter Return
+8.79%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$928K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$844K
3
AVGO icon
Broadcom
AVGO
+$533K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$369K
5
DELL icon
Dell
DELL
+$275K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
2
AAPL icon
Apple
AAPL
+$422K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.54%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.38B
$14.5M 8.68%
547,277
-2,243
-0.4% -$59.5K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
$13.8M 8.27%
435,332
+11,612
+3% +$369K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$13.2M 7.91%
211,761
+14,831
+8% +$928K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25B
$11.9M 7.11%
234,355
-22,461
-9% -$1.14M
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$10.8M 6.46%
220,318
+1,802
+0.8% +$88.5K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.25M 4.93%
189,348
+2,581
+1% +$112K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$7.44M 4.45%
165,171
-3,615
-2% -$163K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
$6.24M 3.73%
76,673
+10,366
+16% +$844K
AAPL icon
9
Apple
AAPL
$3.42T
$6.11M 3.65%
29,794
-2,056
-6% -$422K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$5.04M 3.01%
20,461
+302
+1% +$74.4K
NVDA icon
11
NVIDIA
NVDA
$4.32T
$4.88M 2.91%
30,783
-641
-2% -$102K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.19M 2.5%
76,006
+674
+0.9% +$37.1K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$4.18M 2.5%
32,521
+1,249
+4% +$161K
V icon
14
Visa
V
$659B
$3.97M 2.37%
11,168
+595
+6% +$211K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
$3.79M 2.26%
28,045
+1,277
+5% +$172K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.66M 2.19%
7,342
-76
-1% -$37.9K
VGT icon
17
Vanguard Information Technology ETF
VGT
$103B
$2.75M 1.64%
4,139
+36
+0.9% +$23.9K
QQQ icon
18
Invesco QQQ Trust
QQQ
$370B
$2.67M 1.6%
4,840
+12
+0.2% +$6.63K
AMZN icon
19
Amazon
AMZN
$2.47T
$2.55M 1.52%
11,635
-45
-0.4% -$9.87K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.32M 1.39%
27,718
+91
+0.3% +$7.61K
SMH icon
21
VanEck Semiconductor ETF
SMH
$28.3B
$2.12M 1.27%
7,617
+125
+2% +$34.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 1.17%
20,864
+1,467
+8% +$138K
JPM icon
23
JPMorgan Chase
JPM
$821B
$1.87M 1.12%
6,440
+31
+0.5% +$8.99K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$1.83M 1.1%
4,322
+447
+12% +$190K
NFLX icon
25
Netflix
NFLX
$532B
$1.12M 0.67%
834
-3
-0.4% -$4.02K
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