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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$844K
3
+$533K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$369K
5
DELL icon
Dell
DELL
+$275K

Top Sells

1
+$1.14M
2
+$422K
3
+$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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$221B
$403K 0.24%
1,380
+2
NVO icon
52
Novo Nordisk
NVO
$235B
$370K 0.22%
5,371
-1,552
SBUX icon
53
Starbucks
SBUX
$99.1B
$365K 0.22%
3,981
-122
BUFQ icon
54
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$364K 0.22%
10,976
+3,900
POWA icon
55
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$362K 0.22%
4,178
+100
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$341K 0.2%
4,506
+800
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.47B
$338K 0.2%
5,532
+3
VOO icon
58
Vanguard S&P 500 ETF
VOO
$780B
$313K 0.19%
550
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$24.1B
$308K 0.18%
2,086
+1
TSLA icon
60
Tesla
TSLA
$1.5T
$301K 0.18%
902
-50
KBE icon
61
SPDR S&P Bank ETF
KBE
$1.46B
$298K 0.18%
5,340
+3
PHYL icon
62
PGIM Active High Yield Bond ETF
PHYL
$439M
$295K 0.18%
8,292
+95
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.32B
$284K 0.17%
4,033
ETN icon
64
Eaton
ETN
$148B
$280K 0.17%
783
-28
DELL icon
65
Dell
DELL
$109B
$275K 0.16%
+2,239
GLD icon
66
SPDR Gold Trust
GLD
$127B
$274K 0.16%
900
-10
JNJ icon
67
Johnson & Johnson
JNJ
$458B
$272K 0.16%
1,779
-21
TTE icon
68
TotalEnergies
TTE
$135B
$268K 0.16%
4,370
+12
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.26T
$256K 0.15%
1,450
T icon
70
AT&T
T
$181B
$253K 0.15%
8,716
-70
SIXG
71
Defiance Connective Technologies ETF
SIXG
$789M
$253K 0.15%
+4,784
SPHY icon
72
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$250K 0.15%
10,300
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$245K 0.15%
1,338
-78
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$36.1B
$243K 0.15%
1,804
-516
BST icon
75
BlackRock Science and Technology Trust
BST
$1.48B
$241K 0.14%
6,311
-45
1 2
3
4