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
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$20.1M
3 +$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1 +$170M
2 +$166M
3 +$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMC icon
226
Vulcan Materials
VMC
$38B
$240K 0.03%
+1,866
URI icon
227
United Rentals
URI
$54B
$240K 0.03%
+3,269
COF icon
228
Capital One
COF
$138B
$238K 0.03%
+1,551
SPEM icon
229
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$237K 0.03%
+5,138
WMB icon
230
Williams Companies
WMB
$72.8B
$235K 0.03%
+2,993
ITW icon
231
Illinois Tool Works
ITW
$71.2B
$235K 0.03%
+1,815
CME icon
232
CME Group
CME
$99.7B
$232K 0.03%
+1,925
NXPI icon
233
NXP Semiconductors
NXPI
$51.5B
$229K 0.03%
+1,016
MDT icon
234
Medtronic
MDT
$118B
$228K 0.03%
+1,507
EPD icon
235
Enterprise Products Partners
EPD
$67.7B
$225K 0.03%
7,164
+118
DRI icon
236
Darden Restaurants
DRI
$20.7B
$224K 0.03%
+3,587
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$61.3B
$223K 0.03%
24
-18,252
GSK icon
238
GSK
GSK
$93.7B
$222K 0.03%
+5,763
DHR icon
239
Danaher
DHR
$148B
$219K 0.03%
+1,793
UAL icon
240
United Airlines
UAL
$31.5B
$219K 0.03%
+2,374
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$219K 0.03%
+2,841
CB icon
242
Chubb
CB
$113B
$214K 0.03%
+1,985
EXC icon
243
Exelon
EXC
$46.6B
$212K 0.03%
+4,912
MNST icon
244
Monster Beverage
MNST
$68.1B
$210K 0.03%
+1,178
TWFG
245
TWFG Inc
TWFG
$381M
$209K 0.03%
+6,049
COP icon
246
ConocoPhillips
COP
$107B
$206K 0.03%
+2,254
APD icon
247
Air Products & Chemicals
APD
$57.8B
$206K 0.03%
+987
RSG icon
248
Republic Services
RSG
$63.6B
$204K 0.03%
+1,555
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$204K 0.03%
719
-14,515
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.03%
+1,468