SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$38.6B
$284K 0.03%
932
-934
FANG icon
227
Diamondback Energy
FANG
$44.7B
$283K 0.03%
1,983
+25
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.7B
$280K 0.03%
2,300
-239
TPIF icon
229
Timothy Plan International ETF
TPIF
$169M
$274K 0.03%
8,167
+88
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$272K 0.03%
+5,254
BA icon
231
Boeing
BA
$142B
$269K 0.03%
1,256
-514
GSK icon
232
GSK
GSK
$95.3B
$263K 0.03%
6,171
+408
KLAC icon
233
KLA
KLAC
$152B
$262K 0.03%
246
-1,829
UAL icon
234
United Airlines
UAL
$32.7B
$262K 0.03%
2,734
+360
TRGP icon
235
Targa Resources
TRGP
$37.9B
$262K 0.03%
+1,573
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$108B
$261K 0.03%
672
-1,681
ADSK icon
237
Autodesk
ADSK
$64.7B
$259K 0.03%
813
-1,062
JCI icon
238
Johnson Controls International
JCI
$70.2B
$258K 0.03%
2,360
+19
C icon
239
Citigroup
C
$184B
$257K 0.03%
2,565
-831
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$252K 0.03%
426
ITW icon
241
Illinois Tool Works
ITW
$71.8B
$250K 0.03%
963
-852
MU icon
242
Micron Technology
MU
$271B
$250K 0.03%
+1,492
SYY icon
243
Sysco
SYY
$36.4B
$247K 0.03%
+3,001
ELV icon
244
Elevance Health
ELV
$73.3B
$245K 0.03%
763
-1,868
COF icon
245
Capital One
COF
$140B
$245K 0.03%
1,153
-398
EVR icon
246
Evercore
EVR
$12.3B
$241K 0.03%
+715
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$62.6B
$241K 0.03%
9,138
+9,114
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$929M
$239K 0.03%
+5,509
EQT icon
249
EQT Corp
EQT
$37.8B
$239K 0.03%
4,180
-284
EXPE icon
250
Expedia Group
EXPE
$31.7B
$235K 0.03%
+1,100
8 9
10
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