SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.01%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$879K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
NVIDIA
NVDA
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$651K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$358K |
| 5 |
Humana
HUM
|
$339K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $812K | 0.69% |
6,818
+658
| +11% | +$78.3K |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $798K | 0.68% |
30,643
+430
| +1% | +$11.2K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $797K | 0.68% |
1,663
+270
| +19% | +$129K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $744K | 0.63% |
4,909
+491
| +11% | +$74.4K |
|
30
Netflix
NFLX
$513B
| $725K | 0.62% |
1,022
| – | – |
|
31
Progressive
PGR
$145B
| $705K | 0.6% |
2,776
| – | – |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $694K | 0.59% |
10,418
-98
| -0.9% | -$6.53K |
|
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $679K | 0.58% |
6,699
+166
| +3% | +$16.8K |
|
34
Sherwin-Williams
SHW
$91.2B
| $632K | 0.54% |
1,657
+3
| +0.2% | +$1.15K |
|
35
Mastercard
MA
$538B
| $622K | 0.53% |
1,259
+34
| +3% | +$16.8K |
|
36
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $610K | 0.52% |
11,303
-339
| -3% | -$18.3K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $599K | 0.51% |
9,214
-160
| -2% | -$10.4K |
|
38
Home Depot
HD
$405B
| $542K | 0.46% |
2,075
+743
| +56% | +$194K |
|
39
Edwards Lifesciences
EW
$47.8B
| $525K | 0.45% |
7,950
+525
| +7% | +$34.6K |
|
40
Honeywell
HON
$139B
| $505K | 0.43% |
2,442
+25
| +1% | +$5.17K |
|
41
Costco
COST
$418B
| $490K | 0.42% |
864
+312
| +57% | +$177K |
|
42
UnitedHealth
UNH
$281B
| $480K | 0.41% |
1,032
+181
| +21% | +$84.2K |
|
43
Altria Group
MO
$113B
| $470K | 0.4% |
9,816
+400
| +4% | +$19.2K |
|
44
Walmart
WMT
$774B
| $457K | 0.39% |
5,656
-126
| -2% | -$10.2K |
|
45
Starbucks
SBUX
$100B
| $446K | 0.38% |
4,572
-98
| -2% | -$9.56K |
|
46
McDonald's
MCD
$224B
| $419K | 0.36% |
1,376
+1
| +0.1% | +$304 |
|
47
Procter & Gamble
PG
$368B
| $412K | 0.35% |
2,507
+128
| +5% | +$21.1K |
|
48
Advanced Micro Devices
AMD
$264B
| $402K | 0.34% |
2,476
-44
| -2% | -$7.14K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $392K | 0.33% |
2,622
+250
| +11% | +$37.4K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.32% |
2,633
+196
| +8% | +$28K |
|