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
$153M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.4M
3
+$8.79M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.52M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.66M

Top Sells

1
+$3.3M
2
+$1.76M
3
+$911K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$250K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$220K

Sector Composition

1 Technology 8.67%
2 Financials 4.3%
3 Consumer Discretionary 2.65%
4 Healthcare 2.06%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$113B
$930K 0.61%
2,082
-14
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$876K 0.57%
34,286
+3,273
NFLX icon
28
Netflix
NFLX
$464B
$781K 0.51%
837
-165
PGR icon
29
Progressive
PGR
$127B
$766K 0.5%
2,706
-47
META icon
30
Meta Platforms (Facebook)
META
$1.89T
$754K 0.49%
1,308
-85
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$715K 0.47%
10,771
+117
IYW icon
32
iShares US Technology ETF
IYW
$23.3B
$695K 0.45%
4,949
+188
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$596K 0.39%
6,515
-172
SHW icon
34
Sherwin-Williams
SHW
$83.8B
$585K 0.38%
1,676
+2
OUSA icon
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
$577K 0.38%
10,849
-654
IYH icon
36
iShares US Healthcare ETF
IYH
$2.96B
$573K 0.37%
9,414
+150
MO icon
37
Altria Group
MO
$107B
$557K 0.36%
9,279
+546
MA icon
38
Mastercard
MA
$517B
$532K 0.35%
970
-255
EW icon
39
Edwards Lifesciences
EW
$47.4B
$531K 0.35%
7,325
-600
LLY icon
40
Eli Lilly
LLY
$741B
$519K 0.34%
628
-147
HON icon
41
Honeywell
HON
$137B
$514K 0.34%
2,429
-163
HD icon
42
Home Depot
HD
$383B
$511K 0.33%
1,396
+53
COST icon
43
Costco
COST
$412B
$510K 0.33%
539
-14
WMT icon
44
Walmart
WMT
$833B
$495K 0.32%
5,637
-19
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$126M
$482K 0.32%
+15,629
NVO icon
46
Novo Nordisk
NVO
$235B
$481K 0.31%
6,923
-476
MCD icon
47
McDonald's
MCD
$221B
$431K 0.28%
1,378
+1
PFE icon
48
Pfizer
PFE
$141B
$417K 0.27%
16,449
+2,886
SBUX icon
49
Starbucks
SBUX
$99.1B
$402K 0.26%
4,103
-351
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$12B
$402K 0.26%
2,623
-24
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