SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.78M
3
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

1
+$7.57M
2
+$1.55M
3
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$20.1M 10.32%
754,685
+164,676
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$16M 8.18%
465,822
+25,970
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.02B
$15.7M 8.03%
228,694
+14,174
PAVE icon
4
Global X US Infrastructure Development ETF
PAVE
$11.6B
$9.83M 5.04%
205,781
+5,290
KNG icon
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$9.27M 4.75%
188,523
-31,673
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
$8.47M 4.34%
86,190
+9,254
AAPL icon
7
Apple
AAPL
$3.71T
$7.89M 4.04%
29,018
-374
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$7.71M 3.95%
168,814
-419
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$6.34M 3.25%
22,894
+243
NVDA icon
10
NVIDIA
NVDA
$4.45T
$5.55M 2.85%
29,782
-1,011
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$5.52B
$4.94M 2.53%
35,644
-39
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.34M 2.22%
72,087
-3,443
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$4.24M 2.17%
28,528
+451
V icon
14
Visa
V
$596B
$3.8M 1.95%
10,844
-36
JSMD icon
15
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$825M
$3.72M 1.91%
+45,640
MSFT icon
16
Microsoft
MSFT
$2.97T
$3.71M 1.9%
7,674
+82
VGT icon
17
Vanguard Information Technology ETF
VGT
$109B
$3.25M 1.66%
4,306
-92
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$2.92M 1.5%
4,757
+11
AMZN icon
19
Amazon
AMZN
$2.27T
$2.91M 1.49%
12,618
+13
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.8M 1.44%
55,436
-149,612
SMH icon
21
VanEck Semiconductor ETF
SMH
$44.7B
$2.79M 1.43%
7,743
+76
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$2.5M 1.28%
27,982
+724
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.41M 1.23%
25,571
-91
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$115B
$2.19M 1.12%
4,624
+205
JTEK icon
25
JPMorgan US Tech Leaders ETF
JTEK
$3.18B
$2.08M 1.07%
+23,114
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