SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-9.79%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.48M | 1.02% |
+5,832
| New | +$1.48M |
|
27
UnitedHealth
UNH
$286B
| $1.45M | 1% |
+5,773
| New | +$1.45M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.96% |
+24,420
| New | +$1.4M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.37M | 0.94% |
+8,932
| New | +$1.37M |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.91% |
+10,045
| New | +$1.31M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.24M | 0.86% |
+15,062
| New | +$1.24M |
|
32
L3Harris
LHX
$51B
| $1.06M | 0.73% |
+5,836
| New | +$1.06M |
|
33
Texas Instruments
TXN
$171B
| $943K | 0.65% |
+9,243
| New | +$943K |
|
34
S&P Global
SPGI
$164B
| $853K | 0.59% |
+3,454
| New | +$853K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $837K | 0.58% |
+8,286
| New | +$837K |
|
36
Roper Technologies
ROP
$55.8B
| $792K | 0.55% |
+2,494
| New | +$792K |
|
37
Lowe's Companies
LOW
$151B
| $767K | 0.53% |
+8,641
| New | +$767K |
|
38
Exxon Mobil
XOM
$466B
| $761K | 0.52% |
+20,305
| New | +$761K |
|
39
American Electric Power
AEP
$57.8B
| $760K | 0.52% |
+9,081
| New | +$760K |
|
40
Republic Services
RSG
$71.7B
| $731K | 0.5% |
+9,533
| New | +$731K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $729K | 0.5% |
+2,780
| New | +$729K |
|
42
Progressive
PGR
$143B
| $724K | 0.5% |
+9,507
| New | +$724K |
|
43
Cullen/Frost Bankers
CFR
$8.24B
| $644K | 0.44% |
+11,434
| New | +$644K |
|
44
PepsiCo
PEP
$200B
| $626K | 0.43% |
+4,993
| New | +$626K |
|
45
AT&T
T
$212B
| $621K | 0.43% |
+27,217
| New | +$621K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $612K | 0.42% |
+12,655
| New | +$612K |
|
47
Waste Management
WM
$88.6B
| $578K | 0.4% |
+6,109
| New | +$578K |
|
48
Johnson & Johnson
JNJ
$430B
| $571K | 0.39% |
+4,294
| New | +$571K |
|
49
Duke Energy
DUK
$93.8B
| $509K | 0.35% |
+6,099
| New | +$509K |
|
50
GE Aerospace
GE
$296B
| $494K | 0.34% |
+12,570
| New | +$494K |
|