SF
Symphony Financial Portfolio holdings
AUM
$744M
1-Year Est. Return
19.07%
This Fund
S&P 500
1 Year Est. Return
+19.07%
AUM
$822M
AUM Growth
+$58.5M
(+7.7%)
Holding
291
Top Buys
| 1 | +$6.92M | |
| 2 | +$4.54M | |
| 3 | +$2.76M | |
| 4 |
RTX Corp
RTX
|
+$2.22M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.2M |
Top Sells
| 1 | +$226M | |
| 2 | +$22.9M | |
| 3 | +$15.3M | |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$117B
| – | – |
-1,925
|
|
||
277
Cintas
CTAS
$80.6B
| – | – |
-1,857
|
|
||
278
Danaher
DHR
$146B
| – | – |
-1,793
|
|
||
279
Darden Restaurants
DRI
$24.2B
| – | – |
-3,587
|
|
||
280
Freeport-McMoran
FCX
$98.1B
| – | – |
-4,983
|
|
||
281
iShares Russell 3000 ETF
IWV
$18.5B
| – | – |
-3,852
|
|
||
282
Lucid Motors
LCID
$3.25B
| – | – |
-1,662
|
|
||
283
Monster Beverage
MNST
$79.2B
| – | – |
-1,178
|
|
||
284
PayPal
PYPL
$42B
| – | – |
-3,682
|
|
||
285
Republic Services
RSG
$71.1B
| – | – |
-1,555
|
|
||
286
NuScale Power
SMR
$3.69B
| – | – |
-7,578
|
|
||
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
| – | – |
-24,412
|
|
||
288
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
-4,596
|
|
||
289
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| – | – |
-5,760
|
|
||
290
Zoetis
ZTS
$54.4B
| – | – |
-1,893
|
|
||
|
TWFG
291
TWFG Inc
TWFG
$313M
| – | – |
-6,049
|
|