SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.74M 1.16%
305,273
+8,157
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$8.67M 1.15%
30,813
+456
JPM icon
28
JPMorgan Chase
JPM
$802B
$7.59M 1.01%
26,197
+2,151
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$26.1B
$7.57M 1%
74,408
-4,632
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.82M 0.9%
14,331
+2,529
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$6.63M 0.88%
70,741
+2,642
WMT icon
32
Walmart Inc
WMT
$923B
$6.59M 0.87%
53,379
+13,189
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$6.58M 0.87%
70,929
+2,387
TSLA icon
34
Tesla
TSLA
$1.64T
$6.56M 0.87%
17,903
+390
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.35M 0.84%
33,398
-2,143
V icon
36
Visa
V
$621B
$6.25M 0.83%
20,886
+4,708
LLY icon
37
Eli Lilly
LLY
$985B
$5.79M 0.77%
6,343
+340
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$5.76M 0.76%
128,739
+916
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$5.76M 0.76%
329,534
+13,273
VZ icon
40
Verizon
VZ
$200B
$5.68M 0.75%
113,984
+3,056
MO icon
41
Altria Group
MO
$116B
$5.66M 0.75%
85,255
-294
ABBV icon
42
AbbVie
ABBV
$385B
$5.27M 0.7%
24,387
+9,744
META icon
43
Meta Platforms (Facebook)
META
$1.61T
$5.25M 0.7%
9,396
+892
BKAG icon
44
BNY Mellon Core Bond ETF
BKAG
$2.12B
$4.85M 0.64%
115,300
+18,940
QQQ icon
45
Invesco QQQ Trust
QQQ
$491B
$4.31M 0.57%
7,523
+29
MRK icon
46
Merck
MRK
$293B
$4.24M 0.56%
35,213
+3,412
CVX icon
47
Chevron
CVX
$363B
$4.09M 0.54%
19,350
+2,981
BKLC icon
48
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$4.02M 0.53%
32,658
+4,386
COST icon
49
Costco
COST
$424B
$3.73M 0.49%
3,754
-641
MA icon
50
Mastercard
MA
$436B
$3.72M 0.49%
7,524
+429
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