SFS

Symphony Financial Services Portfolio holdings

AUM $167M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$844K
3
+$533K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$369K
5
DELL icon
Dell
DELL
+$275K

Top Sells

1
+$1.14M
2
+$422K
3
+$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 Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$113B
$964K 0.58%
2,082
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$960K 0.57%
1,296
-12
UTF icon
28
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$951K 0.57%
35,289
+1,003
XOM icon
29
Exxon Mobil
XOM
$494B
$893K 0.53%
8,283
-218
IYW icon
30
iShares US Technology ETF
IYW
$23.3B
$857K 0.51%
4,946
-3
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$785K 0.47%
11,013
+242
PGR icon
32
Progressive
PGR
$127B
$766K 0.46%
2,871
+165
SHW icon
33
Sherwin-Williams
SHW
$83.8B
$666K 0.4%
1,939
+263
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$652K 0.39%
6,634
+119
OUSA icon
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$611K 0.36%
11,313
+464
EW icon
36
Edwards Lifesciences
EW
$47.4B
$565K 0.34%
7,225
-100
HON icon
37
Honeywell
HON
$137B
$560K 0.33%
2,404
-25
WMT icon
38
Walmart
WMT
$833B
$552K 0.33%
5,640
+3
PG icon
39
Procter & Gamble
PG
$355B
$550K 0.33%
3,452
+1,099
MO icon
40
Altria Group
MO
$107B
$543K 0.32%
9,259
-20
MA icon
41
Mastercard
MA
$517B
$541K 0.32%
963
-7
COST icon
42
Costco
COST
$412B
$535K 0.32%
539
AVGO icon
43
Broadcom
AVGO
$1.71T
$533K 0.32%
+1,934
IYH icon
44
iShares US Healthcare ETF
IYH
$2.96B
$532K 0.32%
9,414
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$126M
$532K 0.32%
15,367
-262
PFE icon
46
Pfizer
PFE
$141B
$495K 0.3%
20,411
+3,962
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12B
$494K 0.29%
2,617
-6
HD icon
48
Home Depot
HD
$383B
$469K 0.28%
1,299
-97
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$464K 0.28%
17,475
+2,000
LLY icon
50
Eli Lilly
LLY
$741B
$455K 0.27%
583
-45
1
2
3 4