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SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$884K
3
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

1
+$674K
2
+$400K
3
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51B
$542K 0.28%
6,770
-105
ET icon
52
Energy Transfer Partners
ET
$65.1B
$519K 0.27%
26,889
+55
IYE icon
53
iShares US Energy ETF
IYE
$1.52B
$514K 0.26%
7,929
+502
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$512K 0.26%
+12,975
HON icon
55
Honeywell
HON
$145B
$509K 0.26%
2,254
BKCG
56
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$496K 0.25%
14,586
-268
PG icon
57
Procter & Gamble
PG
$355B
$486K 0.25%
3,361
+3
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$461K 0.24%
7,356
+250
MA icon
59
Mastercard
MA
$443B
$459K 0.24%
918
GLD icon
60
SPDR Gold Trust
GLD
$141B
$415K 0.21%
965
+22
TTE icon
61
TotalEnergies
TTE
$187B
$400K 0.21%
4,393
BUFQ icon
62
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$388K 0.2%
10,985
-58
SHW icon
63
Sherwin-Williams
SHW
$79.5B
$385K 0.2%
1,201
-647
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.55T
$381K 0.2%
1,325
DELL icon
65
Dell
DELL
$262B
$368K 0.19%
2,240
GEV icon
66
GE Vernova
GEV
$264B
$367K 0.19%
420
+42
MCD icon
67
McDonald's
MCD
$205B
$359K 0.18%
1,156
AEIS icon
68
Advanced Energy
AEIS
$14B
$340K 0.17%
1,055
+5
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$340K 0.17%
1,770
-324
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$334K 0.17%
2,066
-20
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.51B
$334K 0.17%
5,604
+183
TSLA icon
72
Tesla
TSLA
$1.52T
$333K 0.17%
896
UFOX
73
Defiance Connective Technologies ETF
UFOX
$1.01B
$325K 0.17%
4,768
+1
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.4B
$321K 0.17%
4,588
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$316K 0.16%
5,685
-4,568
1 2
3
4 5