SFS

Symphony Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 14.48%
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$982K
3
+$910K
4
PAA icon
Plains All American Pipeline
PAA
+$883K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K

Top Sells

1
+$1.49M
2
+$215K
3
+$215K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$203K
5
AAPL icon
Apple
AAPL
+$102K

Sector Composition

1 Technology 10.17%
2 Financials 3.89%
3 Consumer Discretionary 2.51%
4 Energy 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$111B
$1.03M 0.56%
2,073
-9
IYW icon
27
iShares US Technology ETF
IYW
$20.9B
$968K 0.52%
4,944
-2
META icon
28
Meta Platforms (Facebook)
META
$1.62T
$959K 0.52%
1,306
+10
NFLX icon
29
Netflix
NFLX
$404B
$958K 0.52%
7,990
-350
XOM icon
30
Exxon Mobil
XOM
$501B
$920K 0.5%
8,161
-122
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$103B
$910K 0.49%
+13,948
AVGO icon
32
Broadcom
AVGO
$1.7T
$904K 0.49%
2,741
+807
PAA icon
33
Plains All American Pipeline
PAA
$12.5B
$883K 0.48%
+51,781
UTF icon
34
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$876K 0.47%
35,326
+37
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$820K 0.44%
11,190
+177
LLY icon
36
Eli Lilly
LLY
$920B
$817K 0.44%
1,071
+488
COST icon
37
Costco
COST
$393B
$791K 0.43%
855
+316
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$779K 0.42%
7,425
+791
VOO icon
39
Vanguard S&P 500 ETF
VOO
$822B
$775K 0.42%
1,265
+715
PGR icon
40
Progressive
PGR
$138B
$712K 0.38%
2,884
+13
SHW icon
41
Sherwin-Williams
SHW
$81.5B
$701K 0.38%
2,026
+87
OUSA icon
42
ALPS O'Shares US Quality Dividend ETF
OUSA
$824M
$700K 0.38%
12,386
+1,073
MO icon
43
Altria Group
MO
$98.6B
$591K 0.32%
8,952
-307
WMT icon
44
Walmart Inc. Common Stock
WMT
$930B
$585K 0.31%
5,674
+34
PFE icon
45
Pfizer
PFE
$147B
$573K 0.31%
22,494
+2,083
IYH icon
46
iShares US Healthcare ETF
IYH
$3.64B
$553K 0.3%
9,410
-4
MA icon
47
Mastercard
MA
$514B
$548K 0.29%
963
EW icon
48
Edwards Lifesciences
EW
$48.2B
$546K 0.29%
7,025
-200
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$545K 0.29%
19,725
+2,250
BKCG
50
BNY Mellon Concentrated Growth ETF
BKCG
$121M
$535K 0.29%
14,994
-373
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