SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
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
+$6.92M
2
+$4.54M
3
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

1
+$226M
2
+$22.9M
3
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

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
$40.5B
$284K 0.03%
932
-934
FANG icon
227
Diamondback Energy
FANG
$50.9B
$283K 0.03%
1,983
+25
HDV
228
iShares Core High Dividend ETF
HDV
$13.8B
$280K 0.03%
2,300
-239
TPIF icon
229
Timothy Plan International ETF
TPIF
$223M
$274K 0.03%
8,167
+88
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$272K 0.03%
+5,254
BA icon
231
Boeing
BA
$180B
$269K 0.03%
1,256
-514
GSK icon
232
GSK
GSK
$117B
$263K 0.03%
6,171
+408
KLAC icon
233
KLA
KLAC
$201B
$262K 0.03%
246
-1,829
UAL icon
234
United Airlines
UAL
$33.4B
$262K 0.03%
2,734
+360
TRGP icon
235
Targa Resources
TRGP
$51.4B
$262K 0.03%
+1,573
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$123B
$261K 0.03%
672
-1,681
ADSK icon
237
Autodesk
ADSK
$52.4B
$259K 0.03%
813
-1,062
JCI icon
238
Johnson Controls International
JCI
$89B
$258K 0.03%
2,360
+19
C icon
239
Citigroup
C
$195B
$257K 0.03%
2,565
-831
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$252K 0.03%
426
ITW icon
241
Illinois Tool Works
ITW
$83.9B
$250K 0.03%
963
-852
MU icon
242
Micron Technology
MU
$464B
$250K 0.03%
+1,492
SYY icon
243
Sysco
SYY
$43.3B
$247K 0.03%
+3,001
ELV icon
244
Elevance Health
ELV
$64.9B
$245K 0.03%
763
-1,868
COF icon
245
Capital One
COF
$121B
$245K 0.03%
1,153
-398
EVR icon
246
Evercore
EVR
$12.2B
$241K 0.03%
+715
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$64.2B
$241K 0.03%
9,138
+9,114
FAPR icon
248
FT Vest US Equity Buffer ETF April
FAPR
$991M
$239K 0.03%
+5,509
EQT icon
249
EQT Corp
EQT
$38.5B
$239K 0.03%
4,180
-284
EXPE icon
250
Expedia Group
EXPE
$26.1B
$235K 0.03%
+1,100
8 9
10
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