SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $3.87M | 0.91% |
24,382
+5,317
| +28% | +$843K |
|
27
Lowe's Companies
LOW
$148B
| $3.5M | 0.82% |
17,274
+1,058
| +7% | +$214K |
|
28
Texas Instruments
TXN
$170B
| $3.32M | 0.78% |
18,683
+1,965
| +12% | +$349K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.2M | 0.75% |
23,700
+8,720
| +58% | +$1.18M |
|
30
S&P Global
SPGI
$165B
| $2.8M | 0.66% |
6,785
+6,134
| +942% | +$2.53M |
|
31
Adobe
ADBE
$145B
| $2.73M | 0.64% |
6,037
+845
| +16% | +$381K |
|
32
Consolidated Edison
ED
$35.3B
| $2.65M | 0.62% |
27,193
+6,900
| +34% | +$673K |
|
33
Duke Energy
DUK
$93.9B
| $2.64M | 0.62% |
23,014
+3,679
| +19% | +$423K |
|
34
NVIDIA
NVDA
$4.16T
| $2.5M | 0.59% |
104,690
+28,840
| +38% | +$690K |
|
35
Roper Technologies
ROP
$56.6B
| $2.47M | 0.58% |
5,092
+113
| +2% | +$54.8K |
|
36
T Rowe Price
TROW
$24.6B
| $2.45M | 0.58% |
16,719
+3,056
| +22% | +$448K |
|
37
Chevron
CVX
$320B
| $2.39M | 0.56% |
14,267
+7,527
| +112% | +$1.26M |
|
38
Emerson Electric
EMR
$73.9B
| $2.32M | 0.55% |
24,235
+1,723
| +8% | +$165K |
|
39
General Mills
GIS
$26.5B
| $2.32M | 0.55% |
33,300
-688
| -2% | -$48K |
|
40
Qualcomm
QCOM
$170B
| $2.3M | 0.54% |
16,539
+1,224
| +8% | +$170K |
|
41
Salesforce
CRM
$231B
| $2.24M | 0.53% |
11,249
+7,620
| +210% | +$1.52M |
|
42
AbbVie
ABBV
$376B
| $2.15M | 0.51% |
12,432
+3,873
| +45% | +$671K |
|
43
Blackrock
BLK
$171B
| $2.11M | 0.5% |
2,837
+489
| +21% | +$364K |
|
44
LPL Financial
LPLA
$28.8B
| $2M | 0.47% |
+10,627
| New | +$2M |
|
45
Target
TGT
$42.1B
| $1.99M | 0.47% |
8,718
+1,369
| +19% | +$312K |
|
46
Walmart
WMT
$807B
| $1.97M | 0.46% |
37,788
+5,901
| +19% | +$308K |
|
47
Digital Realty Trust
DLR
$55.4B
| $1.96M | 0.46% |
13,226
+481
| +4% | +$71.3K |
|
48
Altria Group
MO
$112B
| $1.93M | 0.45% |
35,884
+3,482
| +11% | +$187K |
|
49
T-Mobile US
TMUS
$285B
| $1.93M | 0.45% |
14,500
+1,339
| +10% | +$178K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.44% |
10,211
+2,286
| +29% | +$416K |
|