SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
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
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

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
TSLA icon
26
Tesla
TSLA
$1.46T
$8.99M 1.09%
20,369
-4,504
JNJ icon
27
Johnson & Johnson
JNJ
$529B
$8.35M 1.02%
45,431
-1,471
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$8.02M 0.98%
10,997
-9,018
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.99B
$7.87M 0.96%
129,078
+13,023
HD icon
30
Home Depot
HD
$377B
$7.84M 0.95%
19,551
-3,634
XOM icon
31
Exxon Mobil
XOM
$545B
$7.76M 0.94%
68,851
-1,309
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.02T
$7.74M 0.94%
31,956
+847
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.7M 0.94%
151,735
-3,320
ORCL icon
34
Oracle
ORCL
$545B
$7.65M 0.93%
26,761
-3,631
MO icon
35
Altria Group
MO
$103B
$7.49M 0.91%
114,025
-807
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$6.26M 0.76%
93,535
+17,298
V icon
37
Visa
V
$632B
$5.73M 0.7%
16,820
+4,126
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$5.68M 0.69%
63,844
+1,168
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.67M 0.69%
11,302
-3,789
COST icon
40
Costco
COST
$425B
$5.65M 0.69%
6,153
-13,429
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$5.56M 0.68%
97,778
+1,634
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$5.48M 0.67%
128,555
-1,376
MA icon
43
Mastercard
MA
$487B
$5.41M 0.66%
9,498
-6,863
VZ icon
44
Verizon
VZ
$166B
$5.06M 0.62%
115,736
-2,709
LLY icon
45
Eli Lilly
LLY
$925B
$4.79M 0.58%
6,202
-10,824
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
$4.75M 0.58%
+7,936
UNH icon
47
UnitedHealth
UNH
$307B
$4.7M 0.57%
13,572
-3,414
PEP icon
48
PepsiCo
PEP
$200B
$4.36M 0.53%
31,052
+534
ABBV icon
49
AbbVie
ABBV
$383B
$4.23M 0.51%
18,592
+1,951
CRM icon
50
Salesforce
CRM
$219B
$4.15M 0.51%
17,276
-4,781
1
2
3 4 5