SF

Symphony Financial Portfolio holdings

AUM $763M
This Quarter Return
+17.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$42.4M
Cap. Flow %
20.52%
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
63
Reduced
20
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.02M
3
AMZN icon
Amazon
AMZN
$1.3M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.28M
5
MSFT icon
Microsoft
MSFT
$1.28M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5M
2
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
$2.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$959K

Sector Composition

1 Technology 17.04%
2 Consumer Staples 7.43%
3 Financials 6.53%
4 Healthcare 6.01%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$1.91M 0.92% 11,266 -2,419 -18% -$409K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$1.9M 0.92% 1,339 +118 +10% +$167K
CSCO icon
28
Cisco
CSCO
$274B
$1.88M 0.91% 40,229 +2,842 +8% +$133K
LOW icon
29
Lowe's Companies
LOW
$145B
$1.72M 0.83% 12,725 +4,084 +47% +$552K
ROP icon
30
Roper Technologies
ROP
$56.6B
$1.58M 0.76% 4,073 +1,579 +63% +$613K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$1.56M 0.76% 9,992 -53 -0.5% -$8.3K
LHX icon
32
L3Harris
LHX
$51.9B
$1.53M 0.74% 8,986 +3,150 +54% +$535K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.46M 0.7% 15,180 +118 +0.8% +$11.3K
TXN icon
34
Texas Instruments
TXN
$184B
$1.27M 0.61% 9,979 +736 +8% +$93.4K
PEP icon
35
PepsiCo
PEP
$204B
$1.23M 0.59% 9,288 +4,295 +86% +$568K
DLR icon
36
Digital Realty Trust
DLR
$57.2B
$1.21M 0.58% +8,483 New +$1.21M
SII
37
Sprott
SII
$1.7B
$1.18M 0.57% +32,772 New +$1.18M
XOM icon
38
Exxon Mobil
XOM
$487B
$1.02M 0.49% 22,824 +2,519 +12% +$113K
NVDA icon
39
NVIDIA
NVDA
$4.24T
$974K 0.47% +2,563 New +$974K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$952K 0.46% 19,162 +6,507 +51% +$323K
SYK icon
41
Stryker
SYK
$150B
$936K 0.45% 5,196 +2,478 +91% +$446K
XEL icon
42
Xcel Energy
XEL
$42.8B
$837K 0.4% 13,396 +7,969 +147% +$498K
AVGO icon
43
Broadcom
AVGO
$1.4T
$788K 0.38% 2,496 +824 +49% +$260K
HUBS icon
44
HubSpot
HUBS
$25.5B
$788K 0.38% +3,511 New +$788K
BA icon
45
Boeing
BA
$177B
$773K 0.37% 4,217 +2,847 +208% +$522K
PYPL icon
46
PayPal
PYPL
$67.1B
$746K 0.36% +4,284 New +$746K
ABBV icon
47
AbbVie
ABBV
$372B
$740K 0.36% 7,536 +2,230 +42% +$219K
T icon
48
AT&T
T
$209B
$722K 0.35% 23,869 +3,312 +16% +$100K
SEDG icon
49
SolarEdge
SEDG
$2.01B
$721K 0.35% 5,197 +1,748 +51% +$243K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$703K 0.34% 497 +226 +83% +$320K
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