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
TTE icon
76
TotalEnergies
TTE
$176B
$287K 0.15%
4,393
+10
HD icon
77
Home Depot
HD
$341B
$283K 0.15%
823
-479
DELL icon
78
Dell
DELL
$104B
$282K 0.14%
2,240
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$281K 0.14%
1,816
+11
BST icon
80
BlackRock Science and Technology Trust
BST
$1.35B
$278K 0.14%
6,863
+360
SBUX icon
81
Starbucks
SBUX
$111B
$271K 0.14%
3,214
-220
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$266K 0.14%
1,341
+2
HSBC icon
83
HSBC
HSBC
$275B
$263K 0.14%
3,346
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$253K 0.13%
7,132
+106
JNJ icon
85
Johnson & Johnson
JNJ
$586B
$253K 0.13%
1,220
-235
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$250K 0.13%
5,025
+825
ETN icon
87
Eaton
ETN
$140B
$250K 0.13%
783
GEV icon
88
GE Vernova
GEV
$223B
$247K 0.13%
378
+25
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.2B
$234K 0.12%
2,271
OHI icon
90
Omega Healthcare
OHI
$14.1B
$231K 0.12%
5,200
-30
BA icon
91
Boeing
BA
$168B
$224K 0.11%
+1,030
FCNCA icon
92
First Citizens BancShares
FCNCA
$21.1B
$223K 0.11%
+104
IYF icon
93
iShares US Financials ETF
IYF
$3.49B
$220K 0.11%
1,709
+50
AEIS icon
94
Advanced Energy
AEIS
$11.6B
$220K 0.11%
+1,050
IBM icon
95
IBM
IBM
$234B
$220K 0.11%
741
+1
LOW icon
96
Lowe's Companies
LOW
$136B
$218K 0.11%
905
-124
SRV
97
NXG Cushing Midstream Energy Fund
SRV
$206M
$207K 0.11%
+5,294
EPD icon
98
Enterprise Products Partners
EPD
$80.7B
$201K 0.1%
+6,262
GAB icon
99
Gabelli Equity Trust
GAB
$1.77B
$195K 0.1%
31,664
-280
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$858M
$178K 0.09%
13,962
-434
1 2 3
4
5