SFS

Symphony Financial Services Portfolio holdings

AUM $167M
This Quarter Return
+4.08%
1 Year Return
+12.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
Cap. Flow
+$116M
Cap. Flow %
100%
Top 10 Hldgs %
55.41%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.01%
2 Financials 4.85%
3 Consumer Discretionary 4.1%
4 Healthcare 3.44%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$12.5M 10.71%
+245,902
New +$12.5M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$10.3M 8.86%
+230,104
New +$10.3M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.39B
$7.9M 6.79%
+142,784
New +$7.9M
AAPL icon
4
Apple
AAPL
$3.38T
$7.54M 6.48%
+31,909
New +$7.54M
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$9.23B
$6.64M 5.7%
+180,182
New +$6.64M
NVDA icon
6
NVIDIA
NVDA
$4.08T
$4.53M 3.89%
+32,065
New +$4.53M
MSFT icon
7
Microsoft
MSFT
$3.73T
$4.46M 3.83%
+7,665
New +$4.46M
GSST icon
8
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
$4.27M 3.67%
+85,039
New +$4.27M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$3.29M 2.82%
+27,136
New +$3.29M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.08M 2.65%
+57,332
New +$3.08M
V icon
11
Visa
V
$674B
$2.94M 2.52%
+11,026
New +$2.94M
QQQ icon
12
Invesco QQQ Trust
QQQ
$358B
$2.86M 2.46%
+5,001
New +$2.86M
AMZN icon
13
Amazon
AMZN
$2.38T
$2.58M 2.22%
+12,072
New +$2.58M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.57M 2.21%
+28,203
New +$2.57M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.5B
$2.39M 2.05%
+10,699
New +$2.39M
VGT icon
16
Vanguard Information Technology ETF
VGT
$97.5B
$2.36M 2.03%
+3,938
New +$2.36M
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$2.26M 1.94%
+19,918
New +$2.26M
SMH icon
18
VanEck Semiconductor ETF
SMH
$26.3B
$2.03M 1.74%
+7,393
New +$2.03M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.43M 1.23%
+17,003
New +$1.43M
JPM icon
20
JPMorgan Chase
JPM
$818B
$1.35M 1.16%
+6,575
New +$1.35M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$114B
$1.31M 1.13%
+3,468
New +$1.31M
OUSM icon
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$977M
$1.06M 0.91%
+25,986
New +$1.06M
XOM icon
23
Exxon Mobil
XOM
$487B
$992K 0.85%
+8,847
New +$992K
LMT icon
24
Lockheed Martin
LMT
$106B
$968K 0.83%
+2,096
New +$968K
LLY icon
25
Eli Lilly
LLY
$653B
$906K 0.78%
+892
New +$906K