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SFS

Symphony Financial Services Portfolio holdings

AUM $195M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$884K
3
+$873K
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$760K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$747K

Top Sells

1
+$674K
2
+$400K
3
+$298K
4
INTC icon
Intel
INTC
+$291K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$266K

Sector Composition

1 Technology 8.58%
2 Financials 3.36%
3 Energy 2.06%
4 Consumer Discretionary 1.97%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$252B
$313K 0.16%
1,623
-32
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$5.71B
$300K 0.15%
4,475
-200
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$196M
$299K 0.15%
3,472
-425
JNJ icon
79
Johnson & Johnson
JNJ
$566B
$298K 0.15%
1,220
HD icon
80
Home Depot
HD
$336B
$289K 0.15%
878
+55
T icon
81
AT&T
T
$161B
$280K 0.14%
9,672
-3,349
ETN icon
82
Eaton
ETN
$158B
$280K 0.14%
783
HSBC icon
83
HSBC
HSBC
$324B
$276K 0.14%
3,346
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$268K 0.14%
7,735
+603
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$265K 0.14%
1,805
-11
SBUX icon
86
Starbucks
SBUX
$116B
$261K 0.13%
2,915
-299
BST icon
87
BlackRock Science and Technology Trust
BST
$1.67B
$254K 0.13%
6,994
+131
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$214M
$252K 0.13%
5,672
+378
EPD icon
89
Enterprise Products Partners
EPD
$78.9B
$238K 0.12%
6,288
+26
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$235K 0.12%
4,725
-300
MRK icon
91
Merck
MRK
$284B
$231K 0.12%
+1,921
MPC icon
92
Marathon Petroleum
MPC
$73.1B
$230K 0.12%
+942
OHI icon
93
Omega Healthcare
OHI
$13.5B
$229K 0.12%
5,220
+20
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.18B
$220K 0.11%
2,271
CAT icon
95
Caterpillar
CAT
$435B
$208K 0.11%
+293
IYF icon
96
iShares US Financials ETF
IYF
$3.67B
$201K 0.1%
1,709
GAB icon
97
Gabelli Equity Trust
GAB
$1.71B
$179K 0.09%
31,904
+240
PCN
98
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$166K 0.09%
13,980
+18
GAB.RT
99
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$223 ﹤0.01%
+31,710
AGL icon
100
Agilon Health
AGL
$1.89B
– –
-1,866
1 2 3
4
5