SF
Symphony Financial Portfolio holdings
AUM
$763M
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.78M | 1.02% |
20,015
+16,135
| +416% | +$6.27M |
|
27
Exxon Mobil
XOM
$477B
| $7.77M | 1.02% |
+70,160
| New | +$7.77M |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.34M | 0.96% |
116,055
+102,411
| +751% | +$6.48M |
|
29
Johnson & Johnson
JNJ
$429B
| $7.2M | 0.94% |
46,902
+39,355
| +521% | +$6.04M |
|
30
Altria Group
MO
$112B
| $6.9M | 0.9% |
114,832
+87,659
| +323% | +$5.26M |
|
31
JPMorgan Chase
JPM
$824B
| $6.86M | 0.9% |
26,836
+18,115
| +208% | +$4.63M |
|
32
Home Depot
HD
$406B
| $6.63M | 0.87% |
23,185
+18,834
| +433% | +$5.38M |
|
33
Oracle
ORCL
$628B
| $6.51M | 0.85% |
30,392
+16,484
| +119% | +$3.53M |
|
34
Philip Morris
PM
$254B
| $6.5M | 0.85% |
37,698
+27,996
| +289% | +$4.83M |
|
35
Tesla
TSLA
$1.08T
| $6.35M | 0.83% |
24,873
+18,046
| +264% | +$4.6M |
|
36
Costco
COST
$421B
| $5.94M | 0.78% |
19,582
+17,464
| +825% | +$5.3M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.76% |
15,091
+14,412
| +2,123% | +$5.53M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.68M | 0.74% |
31,109
+29,695
| +2,100% | +$5.42M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.38M | 0.71% |
76,237
+429
| +0.6% | +$30.3K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.35M | 0.7% |
+96,144
| New | +$5.35M |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $5.31M | 0.7% |
62,676
+56,251
| +876% | +$4.76M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.27M | 0.69% |
+129,931
| New | +$5.27M |
|
43
Mastercard
MA
$536B
| $5.25M | 0.69% |
16,361
+13,422
| +457% | +$4.31M |
|
44
Verizon
VZ
$184B
| $5.16M | 0.68% |
+118,445
| New | +$5.16M |
|
45
Salesforce
CRM
$245B
| $5.02M | 0.66% |
22,057
+18,209
| +473% | +$4.15M |
|
46
Netflix
NFLX
$521B
| $4.59M | 0.6% |
22,189
+21,201
| +2,146% | +$4.38M |
|
47
Eli Lilly
LLY
$661B
| $4.38M | 0.57% |
17,026
+14,602
| +602% | +$3.75M |
|
48
PepsiCo
PEP
$203B
| $4.31M | 0.56% |
+30,518
| New | +$4.31M |
|
49
Merck
MRK
$210B
| $4.06M | 0.53% |
+47,250
| New | +$4.06M |
|
50
Sun Life Financial
SLF
$32.6B
| $4.04M | 0.53% |
+62,477
| New | +$4.04M |
|