SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.78M
3
+$2.12M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$969K

Top Sells

1
+$7.57M
2
+$1.55M
3
+$266K
4
MPC icon
Marathon Petroleum
MPC
+$242K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$202K

Sector Composition

1 Technology 9.81%
2 Financials 3.88%
3 Consumer Discretionary 2.28%
4 Energy 1.46%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$585K 0.3%
23,497
+1,003
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$16B
$573K 0.29%
2,671
+150
BKCG
53
BNY Mellon Concentrated Growth ETF
BKCG
$114M
$541K 0.28%
14,854
-140
MA icon
54
Mastercard
MA
$453B
$524K 0.27%
918
-45
MO icon
55
Altria Group
MO
$113B
$519K 0.27%
9,006
+54
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$508K 0.26%
7,106
+2,300
PG icon
57
Procter & Gamble
PG
$354B
$481K 0.25%
3,358
-97
ET icon
58
Energy Transfer Partners
ET
$64.5B
$442K 0.23%
26,834
+61
HON icon
59
Honeywell
HON
$149B
$440K 0.23%
2,254
-100
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.7T
$415K 0.21%
1,325
-125
TSLA icon
61
Tesla
TSLA
$1.48T
$403K 0.21%
896
-6
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$401K 0.21%
2,094
+770
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$396K 0.2%
11,043
+2,278
GLD icon
64
SPDR Gold Trust
GLD
$173B
$374K 0.19%
943
-84
MCD icon
65
McDonald's
MCD
$233B
$353K 0.18%
1,156
-225
IYE icon
66
iShares US Energy ETF
IYE
$1.7B
$353K 0.18%
7,427
+702
POWA icon
67
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$351K 0.18%
3,897
-243
KBE icon
68
State Street SPDR S&P Bank ETF
KBE
$1.25B
$329K 0.17%
5,421
+78
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$324K 0.17%
2,086
T icon
70
AT&T
T
$194B
$323K 0.17%
13,021
+4,120
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.28B
$307K 0.16%
4,588
+150
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$5.13B
$306K 0.16%
4,675
+4
SIXG
73
Defiance Connective Technologies ETF
SIXG
$710M
$304K 0.16%
4,767
-53
RTX icon
74
RTX Corp
RTX
$277B
$304K 0.16%
1,655
+115
INTC icon
75
Intel
INTC
$229B
$291K 0.15%
7,891
-1,175
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3
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