SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $881K | 0.76% |
+6,160
| New | +$881K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $878K | 0.75% |
+1,393
| New | +$878K |
|
28
Costco
COST
$416B
| $760K | 0.65% |
+552
| New | +$760K |
|
29
Home Depot
HD
$404B
| $703K | 0.6% |
+1,332
| New | +$703K |
|
30
Netflix
NFLX
$516B
| $701K | 0.6% |
+1,022
| New | +$701K |
|
31
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $700K | 0.6% |
+30,213
| New | +$700K |
|
32
iShares US Technology ETF
IYW
$22.7B
| $693K | 0.6% |
+4,418
| New | +$693K |
|
33
Edwards Lifesciences
EW
$48B
| $682K | 0.59% |
+7,425
| New | +$682K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $679K | 0.58% |
+10,516
| New | +$679K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $651K | 0.56% |
+10,000
| New | +$651K |
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $637K | 0.55% |
+11,000
| New | +$637K |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $634K | 0.55% |
+6,533
| New | +$634K |
|
38
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $583K | 0.5% |
+11,642
| New | +$583K |
|
39
Progressive
PGR
$144B
| $582K | 0.5% |
+2,776
| New | +$582K |
|
40
iShares US Healthcare ETF
IYH
$2.76B
| $569K | 0.49% |
+9,374
| New | +$569K |
|
41
Mastercard
MA
$535B
| $547K | 0.47% |
+1,225
| New | +$547K |
|
42
UnitedHealth
UNH
$280B
| $519K | 0.45% |
+851
| New | +$519K |
|
43
Honeywell
HON
$138B
| $511K | 0.44% |
+2,417
| New | +$511K |
|
44
Sherwin-Williams
SHW
$90B
| $497K | 0.43% |
+1,654
| New | +$497K |
|
45
Intel
INTC
$106B
| $479K | 0.41% |
+4,391
| New | +$479K |
|
46
Altria Group
MO
$113B
| $459K | 0.39% |
+9,416
| New | +$459K |
|
47
Advanced Micro Devices
AMD
$263B
| $455K | 0.39% |
+2,520
| New | +$455K |
|
48
Tesla
TSLA
$1.06T
| $432K | 0.37% |
+684
| New | +$432K |
|
49
Procter & Gamble
PG
$370B
| $417K | 0.36% |
+2,379
| New | +$417K |
|
50
Walmart
WMT
$781B
| $403K | 0.35% |
+5,782
| New | +$403K |
|