SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
JPM icon
26
JPMorgan Chase
JPM
$837B
$2.06M 1.06%
6,408
+3
AKRE
27
Akre Focus ETF
AKRE
$6.5B
$1.68M 0.86%
+25,682
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$1.33M 0.68%
56,000
+4,675
LLY icon
29
Eli Lilly
LLY
$861B
$1.21M 0.62%
1,124
+53
AVGO icon
30
Broadcom
AVGO
$1.99T
$1.19M 0.61%
3,439
+698
IYW icon
31
iShares US Technology ETF
IYW
$21.7B
$1.07M 0.55%
5,383
+439
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$115B
$980K 0.5%
14,847
+899
XOM icon
33
Exxon Mobil
XOM
$635B
$976K 0.5%
8,112
-49
PAA icon
34
Plains All American Pipeline
PAA
$15.8B
$943K 0.48%
52,496
+715
VOO icon
35
Vanguard S&P 500 ETF
VOO
$906B
$922K 0.47%
1,470
+205
LMT icon
36
Lockheed Martin
LMT
$118B
$889K 0.46%
1,838
-235
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$875K 0.45%
1,326
+20
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$853K 0.44%
11,367
+177
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$852K 0.44%
35,337
+11
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$819K 0.42%
7,995
+570
NFLX icon
41
Netflix
NFLX
$388B
$758K 0.39%
8,089
+99
COST icon
42
Costco
COST
$449B
$737K 0.38%
855
GRID icon
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$714K 0.37%
4,665
+2,800
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
$708K 0.36%
25,075
+5,350
PGR icon
45
Progressive
PGR
$116B
$699K 0.36%
3,070
+186
IYH icon
46
iShares US Healthcare ETF
IYH
$2.86B
$617K 0.32%
9,485
+75
WMT icon
47
Walmart Inc
WMT
$1.05T
$610K 0.31%
5,474
-200
SHW icon
48
Sherwin-Williams
SHW
$78.7B
$599K 0.31%
1,848
-178
OUSA icon
49
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$592K 0.3%
10,253
-2,133
EW icon
50
Edwards Lifesciences
EW
$48.4B
$586K 0.3%
6,875
-150
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