SFS
Symphony Financial Services Portfolio holdings
AUM
$167M
This Quarter Return
+5.01%
1 Year Return
+12.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+1%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
91
New
6
Increased
52
Reduced
16
Closed
9
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.8M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.36M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$879K |
| 4 |
Microsoft
MSFT
|
$650K |
| 5 |
NVIDIA
NVDA
|
$415K |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.27M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.88M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$651K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$358K |
| 5 |
Humana
HUM
|
$339K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $13.1M | 11.14% |
280,703
+50,599
| +22% | +$2.36M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.6M | 9.04% |
209,026
-36,876
| -15% | -$1.88M |
|
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| $8.34M | 7.09% |
146,311
+3,527
| +2% | +$201K |
|
4
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $7.5M | 6.38% |
182,845
+2,663
| +1% | +$109K |
|
5
Apple
AAPL
$3.45T
| $7.43M | 6.32% |
33,065
+1,156
| +4% | +$260K |
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $5.8M | 4.93% |
+217,505
| New | +$5.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.95M | 3.36% |
35,825
+3,760
| +12% | +$415K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.56M | 3.03% |
61,520
+4,188
| +7% | +$242K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.41M | 2.9% |
27,131
-5
| -0% | -$628 |
|
|
10
Microsoft
MSFT
$3.77T
| $3.29M | 2.8% |
9,552
+1,887
| +25% | +$650K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.23M | 2.75% |
14,695
+3,996
| +37% | +$879K |
|
12
Visa
V
$683B
| $3.05M | 2.59% |
11,089
+63
| +0.6% | +$17.3K |
|
13
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.58M | 2.19% |
21,428
+1,510
| +8% | +$182K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 2.06% |
5,691
+690
| +14% | +$293K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $2.37M | 2.01% |
4,035
+97
| +2% | +$56.9K |
|
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.35M | 2% |
32,397
+4,194
| +15% | +$304K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 1.92% |
13,007
+935
| +8% | +$163K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.86M | 1.59% |
7,610
+217
| +3% | +$53.2K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 1.45% |
18,690
+1,687
| +10% | +$154K |
|
20
JPMorgan Chase
JPM
$829B
| $1.37M | 1.16% |
6,481
-94
| -1% | -$19.8K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 1.16% |
3,629
+161
| +5% | +$60.4K |
|
22
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $1.26M | 1.07% |
27,847
+1,861
| +7% | +$83.9K |
|
23
Lockheed Martin
LMT
$106B
| $1.23M | 1.04% |
2,096
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.01M | 0.86% |
8,636
-211
| -2% | -$24.7K |
|
25
Eli Lilly
LLY
$657B
| $859K | 0.73% |
1,068
+176
| +20% | +$142K |
|