SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.01%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$879K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
NVIDIA
NVDA
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$651K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$358K |
| 5 |
Humana
HUM
|
$339K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $334K | 0.28% |
5,554
-6
| -0.1% | -$361 |
|
52
Pfizer
PFE
$141B
| $334K | 0.28% |
11,798
+2,606
| +28% | +$73.8K |
|
53
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $318K | 0.27% |
3,752
-100
| -3% | -$8.49K |
|
54
Johnson & Johnson
JNJ
$427B
| $312K | 0.27% |
1,927
+4
| +0.2% | +$648 |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.25% |
+517
| New | +$297K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.25% |
6,699
+3,111
| +87% | +$138K |
|
57
Lowe's Companies
LOW
$145B
| $295K | 0.25% |
1,675
+589
| +54% | +$104K |
|
58
TotalEnergies
TTE
$137B
| $292K | 0.25% |
4,564
-41
| -0.9% | -$2.62K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $290K | 0.25% |
+2,375
| New | +$290K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $285K | 0.24% |
2,107
-262
| -11% | -$35.5K |
|
61
PGIM Active High Yield Bond ETF
PHYL
$420M
| $275K | 0.23% |
8,963
+1,350
| +18% | +$41.4K |
|
62
Eaton
ETN
$136B
| $270K | 0.23% |
813
| – | – |
|
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $265K | 0.23% |
15,750
+4,750
| +43% | +$80K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $262K | 0.22% |
1,461
-48
| -3% | -$8.61K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $259K | 0.22% |
4,897
+12
| +0.2% | +$635 |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.21% |
1,740
+240
| +16% | +$34.3K |
|
67
Avient
AVNT
$3.42B
| $244K | 0.21% |
4,858
+16
| +0.3% | +$805 |
|
68
iShares US Consumer Staples ETF
IYK
$1.35B
| $242K | 0.21% |
3,433
+300
| +10% | +$21.2K |
|
69
Invesco Financial Preferred ETF
PGF
$793M
| $237K | 0.2% |
15,102
+163
| +1% | +$2.55K |
|
70
Marathon Petroleum
MPC
$54.6B
| $234K | 0.2% |
1,435
+7
| +0.5% | +$1.14K |
|
71
SPDR Gold Trust
GLD
$107B
| $223K | 0.19% |
+919
| New | +$223K |
|
72
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $220K | 0.19% |
3,706
| – | – |
|
73
Spectrum Brands
SPB
$1.38B
| $212K | 0.18% |
+2,225
| New | +$212K |
|
74
Omega Healthcare
OHI
$12.6B
| $205K | 0.17% |
+5,031
| New | +$205K |
|
75
AT&T
T
$209B
| $195K | 0.17% |
13,322
+4,483
| +51% | +$65.6K |
|