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
(+9.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$928K |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$844K |
| 3 |
Broadcom
AVGO
|
+$533K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$369K |
| 5 |
Dell
DELL
|
+$275K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.14M |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
UnitedHealth
UNH
|
+$388K |
| 4 |
Lowe's Companies
LOW
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $964K | 0.58% |
2,082
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $960K | 0.57% |
1,296
-12
| -0.9% | -$8.89K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $951K | 0.57% |
35,289
+1,003
| +3% | +$27K |
|
29
Exxon Mobil
XOM
$478B
| $893K | 0.53% |
8,283
-218
| -3% | -$23.5K |
|
30
iShares US Technology ETF
IYW
$23.8B
| $857K | 0.51% |
4,946
-3
| -0.1% | -$520 |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $785K | 0.47% |
11,013
+242
| +2% | +$17.2K |
|
32
Progressive
PGR
$144B
| $766K | 0.46% |
2,871
+165
| +6% | +$44K |
|
33
Sherwin-Williams
SHW
$89B
| $666K | 0.4% |
1,939
+263
| +16% | +$90.3K |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $652K | 0.39% |
6,634
+119
| +2% | +$11.7K |
|
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $611K | 0.36% |
11,313
+464
| +4% | +$25K |
|
36
Edwards Lifesciences
EW
$46B
| $565K | 0.34% |
7,225
-100
| -1% | -$7.82K |
|
37
Honeywell
HON
$135B
| $560K | 0.33% |
2,404
-25
| -1% | -$5.82K |
|
38
Walmart
WMT
$804B
| $552K | 0.33% |
5,640
+3
| +0.1% | +$293 |
|
39
Procter & Gamble
PG
$368B
| $550K | 0.33% |
3,452
+1,099
| +47% | +$175K |
|
40
Altria Group
MO
$111B
| $543K | 0.32% |
9,259
-20
| -0.2% | -$1.17K |
|
41
Mastercard
MA
$524B
| $541K | 0.32% |
963
-7
| -0.7% | -$3.93K |
|
42
Costco
COST
$424B
| $535K | 0.32% |
539
| – | – |
|
|
43
Broadcom
AVGO
$1.73T
| $533K | 0.32% |
+1,934
| New | +$533K |
|
44
iShares US Healthcare ETF
IYH
$2.74B
| $532K | 0.32% |
9,414
| – | – |
|
|
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$121M
| $532K | 0.32% |
15,367
-262
| -2% | -$9.07K |
|
46
Pfizer
PFE
$140B
| $495K | 0.3% |
20,411
+3,962
| +24% | +$96K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $494K | 0.29% |
2,617
-6
| -0.2% | -$1.13K |
|
48
Home Depot
HD
$411B
| $469K | 0.28% |
1,299
-97
| -7% | -$35K |
|
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $464K | 0.28% |
17,475
+2,000
| +13% | +$53.1K |
|
50
Eli Lilly
LLY
$676B
| $455K | 0.27% |
583
-45
| -7% | -$35.1K |
|