SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+4.08%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.44% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.33% |
+2,437
| New | +$382K |
|
52
Lowe's Companies
LOW
$145B
| $363K | 0.31% |
+1,086
| New | +$363K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $358K | 0.31% |
+1,100
| New | +$358K |
|
54
Starbucks
SBUX
$102B
| $348K | 0.3% |
+4,670
| New | +$348K |
|
55
McDonald's
MCD
$225B
| $341K | 0.29% |
+1,375
| New | +$341K |
|
56
Humana
HUM
$37.3B
| $339K | 0.29% |
+305
| New | +$339K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $329K | 0.28% |
+1,500
| New | +$329K |
|
58
TotalEnergies
TTE
$137B
| $321K | 0.28% |
+4,605
| New | +$321K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $316K | 0.27% |
+2,372
| New | +$316K |
|
60
PGIM Active High Yield Bond ETF
PHYL
$417M
| $307K | 0.26% |
+7,613
| New | +$307K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $305K | 0.26% |
+5,560
| New | +$305K |
|
62
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $300K | 0.26% |
+3,852
| New | +$300K |
|
63
FedEx
FDX
$52.9B
| $297K | 0.26% |
+475
| New | +$297K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $287K | 0.25% |
+2,369
| New | +$287K |
|
65
Johnson & Johnson
JNJ
$429B
| $280K | 0.24% |
+1,923
| New | +$280K |
|
66
Chevron
CVX
$326B
| $266K | 0.23% |
+1,201
| New | +$266K |
|
67
Caterpillar
CAT
$195B
| $266K | 0.23% |
+316
| New | +$266K |
|
68
Pfizer
PFE
$142B
| $264K | 0.23% |
+9,192
| New | +$264K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $261K | 0.22% |
+1,509
| New | +$261K |
|
70
Eaton
ETN
$134B
| $259K | 0.22% |
+813
| New | +$259K |
|
71
AT&T
T
$208B
| $242K | 0.21% |
+8,839
| New | +$242K |
|
72
Marathon Petroleum
MPC
$54.8B
| $239K | 0.21% |
+1,428
| New | +$239K |
|
73
Prudential Financial
PRU
$37.8B
| $227K | 0.2% |
+581
| New | +$227K |
|
74
SPDR S&P Bank ETF
KBE
$1.6B
| $222K | 0.19% |
+4,885
| New | +$222K |
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $222K | 0.19% |
+14,939
| New | +$222K |
|