SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
1-Year Return
12.75%
This Quarter Return
-2.9%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.6M
(+23%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
91
New
11
Increased
32
Reduced
38
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.06% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$375B
| $401K | 0.26% |
2,353
-11
| -0.5% | -$1.87K |
|
52
UnitedHealth
UNH
$286B
| $388K | 0.25% |
741
-30
| -4% | -$15.7K |
|
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $386K | 0.25% |
15,475
+2,750
| +22% | +$68.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$34B
| $339K | 0.22% |
2,320
+491
| +27% | +$71.7K |
|
55
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $335K | 0.22% |
4,078
+445
| +12% | +$36.6K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $317K | 0.21% |
5,529
-48
| -0.9% | -$2.75K |
|
57
Johnson & Johnson
JNJ
$430B
| $299K | 0.2% |
1,800
-232
| -11% | -$38.5K |
|
58
iShares US Consumer Staples ETF
IYK
$1.34B
| $289K | 0.19% |
4,033
+450
| +13% | +$32.2K |
|
59
PGIM Active High Yield Bond ETF
PHYL
$420M
| $286K | 0.19% |
8,197
+436
| +6% | +$15.2K |
|
60
Vanguard S&P 500 ETF
VOO
$728B
| $283K | 0.18% |
550
+65
| +13% | +$33.4K |
|
61
SPDR S&P Bank ETF
KBE
$1.62B
| $283K | 0.18% |
5,337
+539
| +11% | +$28.5K |
|
62
TotalEnergies
TTE
$133B
| $282K | 0.18% |
4,358
-165
| -4% | -$10.7K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $273K | 0.18% |
2,085
-49
| -2% | -$6.42K |
|
64
SPDR Gold Trust
GLD
$112B
| $262K | 0.17% |
910
-9
| -1% | -$2.59K |
|
65
AT&T
T
$212B
| $248K | 0.16% |
8,786
-82
| -0.9% | -$2.32K |
|
66
Tesla
TSLA
$1.13T
| $247K | 0.16% |
952
+318
| +50% | +$82.4K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $242K | 0.16% |
1,416
+1
| +0.1% | +$171 |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $241K | 0.16% |
10,300
-700
| -6% | -$16.4K |
|
69
Lowe's Companies
LOW
$151B
| $239K | 0.16% |
1,026
-69
| -6% | -$16.1K |
|
70
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $233K | 0.15% |
3,706
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| $224K | 0.15% |
1,450
| – | – |
|
72
Eaton
ETN
$136B
| $221K | 0.14% |
811
+17
| +2% | +$4.62K |
|
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $218K | 0.14% |
+5,300
| New | +$218K |
|
74
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $211K | 0.14% |
+7,076
| New | +$211K |
|
75
Merck
MRK
$212B
| $210K | 0.14% |
+2,342
| New | +$210K |
|