SFS

Symphony Financial Services Portfolio holdings

AUM $167M
1-Year Return 12.75%
This Quarter Return
+8.79%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
Cap. Flow
+$3.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.2%
Holding
95
New
9
Increased
40
Reduced
30
Closed
3

Top Buys

1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$928K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$844K
3
AVGO icon
Broadcom
AVGO
+$533K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$369K
5
DELL icon
Dell
DELL
+$275K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.14M
2
AAPL icon
Apple
AAPL
+$422K
3
UNH icon
UnitedHealth
UNH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$239K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 9.36%
2 Financials 4.51%
3 Consumer Discretionary 2.44%
4 Communication Services 1.54%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$218B
$403K 0.24%
1,380
+2
+0.1% +$584
NVO icon
52
Novo Nordisk
NVO
$242B
$370K 0.22%
5,371
-1,552
-22% -$107K
SBUX icon
53
Starbucks
SBUX
$94.3B
$365K 0.22%
3,981
-122
-3% -$11.2K
BUFQ icon
54
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$364K 0.22%
10,976
+3,900
+55% +$129K
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$362K 0.22%
4,178
+100
+2% +$8.66K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$341K 0.2%
4,506
+800
+22% +$60.5K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$338K 0.2%
5,532
+3
+0.1% +$183
VOO icon
58
Vanguard S&P 500 ETF
VOO
$734B
$313K 0.19%
550
– –
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.2B
$308K 0.18%
2,086
+1
+0% +$148
TSLA icon
60
Tesla
TSLA
$1.14T
$301K 0.18%
902
-50
-5% -$16.7K
KBE icon
61
SPDR S&P Bank ETF
KBE
$1.55B
$298K 0.18%
5,340
+3
+0.1% +$167
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$423M
$295K 0.18%
8,292
+95
+1% +$3.38K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.32B
$284K 0.17%
4,033
– –
ETN icon
64
Eaton
ETN
$142B
$280K 0.17%
783
-28
-3% -$10K
DELL icon
65
Dell
DELL
$84.5B
$275K 0.16%
+2,239
New +$275K
GLD icon
66
SPDR Gold Trust
GLD
$115B
$274K 0.16%
900
-10
-1% -$3.05K
JNJ icon
67
Johnson & Johnson
JNJ
$422B
$272K 0.16%
1,779
-21
-1% -$3.21K
TTE icon
68
TotalEnergies
TTE
$135B
$268K 0.16%
4,370
+12
+0.3% +$737
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.91T
$256K 0.15%
1,450
– –
T icon
70
AT&T
T
$208B
$253K 0.15%
8,716
-70
-0.8% -$2.03K
SIXG
71
Defiance Connective Technologies ETF
SIXG
$660M
$253K 0.15%
+4,784
New +$253K
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$250K 0.15%
10,300
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$245K 0.15%
1,338
-78
-6% -$14.3K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$34B
$243K 0.15%
1,804
-516
-22% -$69.5K
BST icon
75
BlackRock Science and Technology Trust
BST
$1.41B
$241K 0.14%
6,311
-45
-0.7% -$1.72K
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