We are live on
!
Find out more
SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.8B
| $309K | 0.04% |
3,048
-200
| -6% | -$19.9K |
|
227
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $309K | 0.04% |
2,809
+175
| +7% | +$20.7K |
|
228
Halliburton
HAL
$29.4B
| $306K | 0.04% |
+7,747
| New | +$268K |
|
|
MRSH
229
Marsh
MRSH
$84.9B
| $304K | 0.04% |
+1,752
| New | +$315K |
|
230
Perrigo
PRGO
$1.4B
| $303K | 0.04% |
+29,918
| New | +$387K |
|
231
Enterprise Products Partners
EPD
$81.2B
| $303K | 0.04% |
7,995
-7,614
| -49% | -$269K |
|
|
B
232
Barrick Mining
B
$60.2B
| $300K | 0.04% |
7,547
-2,085
| -22% | -$96.3K |
|
233
Emcor
EME
$34.2B
| $300K | 0.04% |
+407
| New | +$296K |
|
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $298K | 0.04% |
9,189
+17
| +0.2% | +$569 |
|
235
Kimbell Royalty Partners
KRP
$1.45B
| $293K | 0.04% |
19,732
-457
| -2% | -$6.26K |
|
236
Capital One
COF
$129B
| $292K | 0.04% |
1,606
+56
| +4% | +$11.7K |
|
237
JB Hunt Transport Services
JBHT
$26.1B
| $292K | 0.04% |
1,376
+35
| +3% | +$7.46K |
|
238
Dollar General
DG
$26.8B
| $287K | 0.04% |
2,433
+131
| +6% | +$18.7K |
|
|
TWFG
239
TWFG Inc
TWFG
$334M
| $286K | 0.04% |
+15,407
| New | +$341K |
|
240
iShares Core US Aggregate Bond ETF
AGG
$138B
| $285K | 0.04% |
2,874
-7,359
| -72% | -$736K |
|
241
Schwab US Large- Cap ETF
SCHX
$72.8B
| $285K | 0.04% |
11,102
-738
| -6% | -$19.8K |
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $284K | 0.04% |
+6,265
| New | +$281K |
|
243
Nucor
NUE
$53.9B
| $283K | 0.04% |
1,697
-563
| -25% | -$98.1K |
|
244
Freeport-McMoran
FCX
$87.6B
| $281K | 0.04% |
4,814
+219
| +5% | +$13.2K |
|
245
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $277K | 0.04% |
5,667
-1,314
| -19% | -$64.4K |
|
246
American Tower
AMT
$78.6B
| $275K | 0.04% |
1,596
-737
| -32% | -$133K |
|
247
Vertex Pharmaceuticals
VRTX
$121B
| $273K | 0.04% |
615
+114
| +23% | +$53.2K |
|
248
Centene
CNC
$32.9B
| $273K | 0.04% |
8,328
-1,970
| -19% | -$80.8K |
|
249
Wells Fargo
WFC
$265B
| $273K | 0.04% |
3,494
-907
| -21% | -$77.9K |
|
250
Williams Companies
WMB
$91B
| $271K | 0.04% |
+3,718
| New | +$257K |
|
Similar funds
MSWM
JGUA
HCM
HAIM
FSCM
MWA
RMC
RFM