SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$39B
| $240K | 0.03% |
+1,866
| New | +$240K |
|
227
United Rentals
URI
$62.7B
| $240K | 0.03% |
+3,269
| New | +$240K |
|
228
Capital One
COF
$142B
| $238K | 0.03% |
+1,551
| New | +$238K |
|
229
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $237K | 0.03% |
+5,138
| New | +$237K |
|
230
Williams Companies
WMB
$69.9B
| $235K | 0.03% |
+2,993
| New | +$235K |
|
231
Illinois Tool Works
ITW
$77.6B
| $235K | 0.03% |
+1,815
| New | +$235K |
|
232
CME Group
CME
$94.4B
| $232K | 0.03% |
+1,925
| New | +$232K |
|
233
NXP Semiconductors
NXPI
$57.2B
| $229K | 0.03% |
+1,016
| New | +$229K |
|
234
Medtronic
MDT
$119B
| $228K | 0.03% |
+1,507
| New | +$228K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $225K | 0.03% |
7,164
+118
| +2% | +$3.71K |
|
236
Darden Restaurants
DRI
$24.5B
| $224K | 0.03% |
+3,587
| New | +$224K |
|
237
Schwab US Large- Cap ETF
SCHX
$59.2B
| $223K | 0.03% |
24
-18,252
| -100% | -$170M |
|
238
GSK
GSK
$81.6B
| $222K | 0.03% |
+5,763
| New | +$222K |
|
239
Danaher
DHR
$143B
| $219K | 0.03% |
+1,793
| New | +$219K |
|
240
United Airlines
UAL
$34.5B
| $219K | 0.03% |
+2,374
| New | +$219K |
|
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $219K | 0.03% |
+2,841
| New | +$219K |
|
242
Chubb
CB
$111B
| $214K | 0.03% |
+1,985
| New | +$214K |
|
243
Exelon
EXC
$43.9B
| $212K | 0.03% |
+4,912
| New | +$212K |
|
244
Monster Beverage
MNST
$61B
| $210K | 0.03% |
+1,178
| New | +$210K |
|
|
TWFG
245
TWFG, Inc. Common Stock
TWFG
$388M
| $209K | 0.03% |
+6,049
| New | +$209K |
|
246
ConocoPhillips
COP
$116B
| $206K | 0.03% |
+2,254
| New | +$206K |
|
247
Air Products & Chemicals
APD
$64.5B
| $206K | 0.03% |
+987
| New | +$206K |
|
248
Republic Services
RSG
$71.7B
| $204K | 0.03% |
+1,555
| New | +$204K |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $204K | 0.03% |
719
-14,515
| -95% | -$4.12M |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $203K | 0.03% |
+1,468
| New | +$203K |
|