SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
43
Reduced
88
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $2.48M | 0.86% |
4,289
-528
| -11% | -$305K |
|
|
27
3M
MMM
$81B
| $2.46M | 0.86% |
16,250
+14,309
| +737% | +$2.16M |
|
28
Procter & Gamble
PG
$370B
| $2.26M | 0.79% |
15,936
-1,631
| -9% | -$232K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.73% |
15,500
-3,920
| -20% | -$527K |
|
30
Emerson Electric
EMR
$72.9B
| $2.02M | 0.7% |
21,091
-45
| -0.2% | -$4.3K |
|
31
Blackrock
BLK
$170B
| $1.99M | 0.69% |
2,322
+24
| +1% | +$20.6K |
|
32
Roper Technologies
ROP
$56.4B
| $1.95M | 0.68% |
4,275
-325
| -7% | -$148K |
|
33
Qualcomm
QCOM
$170B
| $1.93M | 0.67% |
14,919
+1,832
| +14% | +$237K |
|
34
General Mills
GIS
$26.6B
| $1.88M | 0.65% |
30,920
-1,517
| -5% | -$92.2K |
|
35
T Rowe Price
TROW
$23.2B
| $1.84M | 0.64% |
9,134
+867
| +10% | +$175K |
|
36
Cummins
CMI
$54B
| $1.78M | 0.62% |
7,719
+1,436
| +23% | +$331K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.61% |
22,792
-267
| -1% | -$20.6K |
|
38
Duke Energy
DUK
$94.5B
| $1.74M | 0.61% |
17,720
-3,367
| -16% | -$331K |
|
39
Digital Realty Trust
DLR
$55.1B
| $1.62M | 0.56% |
11,009
-381
| -3% | -$55.9K |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.52M | 0.53% |
58,321
-528
| -0.9% | -$13.7K |
|
41
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.51% |
12,595
-110
| -0.9% | -$12.9K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.37M | 0.48% |
18,460
+1,978
| +12% | +$147K |
|
|
43
Walmart
WMT
$793B
| $1.37M | 0.48% |
29,175
-49,410
| -63% | -$2.31M |
|
44
Altria Group
MO
$112B
| $1.36M | 0.47% |
27,792
+2,752
| +11% | +$134K |
|
45
Clorox
CLX
$15B
| $1.34M | 0.47% |
7,994
+336
| +4% | +$56.5K |
|
46
OR Royalties Inc.
OR
$6.27B
| $1.34M | 0.47% |
120,859
-1,113
| -0.9% | -$12.3K |
|
47
American Tower
AMT
$91.9B
| $1.25M | 0.43% |
4,624
-791
| -15% | -$213K |
|
|
48
NVIDIA
NVDA
$4.15T
| $1.18M | 0.41% |
57,370
-108,430
| -65% | -$2.22M |
|
49
Target
TGT
$42B
| $1.17M | 0.41% |
4,973
+194
| +4% | +$45.8K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.41% |
18,513
+1,607
| +10% | +$102K |
|