SFS
Symphony Financial Services Portfolio holdings
AUM
$195M
1-Year Est. Return
16.51%
This Fund
S&P 500
1 Year Est. Return
+16.51%
AUM
$195M
AUM Growth
+$9.26M
(+5%)
Holding
108
Top Buys
| 1 | +$4.41M | |
| 2 | +$3.78M | |
| 3 | +$2.12M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$1.66M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$969K |
Top Sells
| 1 | +$7.57M | |
| 2 | +$1.55M | |
| 3 | +$266K | |
| 4 |
Marathon Petroleum
MPC
|
+$242K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$716M
| $144K | 0.07% |
10,184
-221
|
|
||
102
Agilon Health
AGL
$1.2B
| $32.1K | 0.02% |
1,866
-14
|
|
||
103
urban-gro
UGRO
$6.39M
| – | – |
-760
|
|
||
|
UTF.RT
104
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-35,098
|
|
||
105
Tilray
TLRY
$653M
| – | – |
-2,006
|
|
||
106
Novo Nordisk
NVO
$209B
| – | – |
-4,788
|
|
||
|
NAK
107
Northern Dynasty Minerals
NAK
$1.26B
| – | – |
-10,000
|
|
||
|
108
Marathon Petroleum
MPC
$72.7B
| – | – |
-1,257
|
|