SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+1.84%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
92
Reduced
94
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$4.17M |
| 3 |
Merck
MRK
|
$2.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
Exxon Mobil
XOM
|
$3.12M |
| 4 |
LPL Financial
LPLA
|
$2.48M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,914
| Closed | -$222K |
|
252
General Mills
GIS
$26.6B
| – | – |
-4,265
| Closed | -$317K |
|