SFS

Symphony Financial Services Portfolio holdings

AUM $167M
This Quarter Return
-2.9%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$33.1M
Cap. Flow %
21.65%
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5

Top Buys

1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$11M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.4M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$3.3M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.76M
3
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$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 Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$105B
$930K 0.61%
2,082
-14
-0.7% -$6.26K
UTF icon
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$876K 0.57%
34,286
+3,273
+11% +$83.6K
NFLX icon
28
Netflix
NFLX
$521B
$781K 0.51%
837
-165
-16% -$154K
PGR icon
29
Progressive
PGR
$145B
$766K 0.5%
2,706
-47
-2% -$13.3K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$754K 0.49%
1,308
-85
-6% -$49K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$715K 0.47%
10,771
+117
+1% +$7.76K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$695K 0.45%
4,949
+188
+4% +$26.4K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$596K 0.39%
6,515
-172
-3% -$15.7K
SHW icon
34
Sherwin-Williams
SHW
$90.5B
$585K 0.38%
1,676
+2
+0.1% +$698
OUSA icon
35
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$577K 0.38%
10,849
-654
-6% -$34.8K
IYH icon
36
iShares US Healthcare ETF
IYH
$2.75B
$573K 0.37%
9,414
+150
+2% +$9.13K
MO icon
37
Altria Group
MO
$112B
$557K 0.36%
9,279
+546
+6% +$32.8K
MA icon
38
Mastercard
MA
$536B
$532K 0.35%
970
-255
-21% -$140K
EW icon
39
Edwards Lifesciences
EW
$47.7B
$531K 0.35%
7,325
-600
-8% -$43.5K
LLY icon
40
Eli Lilly
LLY
$661B
$519K 0.34%
628
-147
-19% -$121K
HON icon
41
Honeywell
HON
$136B
$514K 0.34%
2,429
-163
-6% -$34.5K
HD icon
42
Home Depot
HD
$406B
$511K 0.33%
1,396
+53
+4% +$19.4K
COST icon
43
Costco
COST
$421B
$510K 0.33%
539
-14
-3% -$13.2K
WMT icon
44
Walmart
WMT
$793B
$495K 0.32%
5,637
-19
-0.3% -$1.67K
BKCG
45
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$482K 0.32%
+15,629
New +$482K
NVO icon
46
Novo Nordisk
NVO
$252B
$481K 0.31%
6,923
-476
-6% -$33.1K
MCD icon
47
McDonald's
MCD
$226B
$431K 0.28%
1,378
+1
+0.1% +$312
PFE icon
48
Pfizer
PFE
$141B
$417K 0.27%
16,449
+2,886
+21% +$73.1K
SBUX icon
49
Starbucks
SBUX
$99.2B
$402K 0.26%
4,103
-351
-8% -$34.4K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.25B
$402K 0.26%
2,623
-24
-0.9% -$3.67K
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