SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.85M | 1% | 78,962 +1,159 | +1% | +$56.6K |
|
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.68M | 0.95% | 85,267 +16,639 | +24% | +$719K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.29M | 0.85% | 55,178 +6,127 | +12% | +$366K |
|
29
Sun Life Financial
SLF
$32.8B
| $3.28M | 0.85% | 70,946 +14,048 | +25% | +$649K |
|
30
Consolidated Edison
ED
$35.4B
| $3.11M | 0.81% | 32,865 -588 | -2% | -$55.7K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $3.11M | 0.8% | 7,660 -4,242 | -36% | -$1.72M |
|
32
Costco
COST
$418B
| $3.01M | 0.78% | 6,114 -1,004 | -14% | -$494K |
|
33
Salesforce
CRM
$245B
| $2.97M | 0.77% | 15,120 -418 | -3% | -$82.2K |
|
34
Lowe's Companies
LOW
$145B
| $2.67M | 0.69% | 13,850 -3,543 | -20% | -$683K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.65% | 6,746 +504 | +8% | +$187K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.63% | 31,570 +149 | +0.5% | +$11.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.61% | 23,245 -5,627 | -19% | -$571K |
|
38
NVIDIA
NVDA
$4.24T
| $2.36M | 0.61% | 8,587 +1,044 | +14% | +$286K |
|
39
Chevron
CVX
$324B
| $2.16M | 0.56% | 13,309 +1,018 | +8% | +$165K |
|
40
LPL Financial
LPLA
$29.2B
| $2.14M | 0.55% | 10,751 | – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.55% | 5,256 -2,096 | -29% | -$846K |
|
42
Procter & Gamble
PG
$368B
| $2.1M | 0.55% | 14,273 -2,038 | -12% | -$301K |
|
43
Texas Instruments
TXN
$184B
| $2.09M | 0.54% | 11,361 +921 | +9% | +$170K |
|
44
Extra Space Storage
EXR
$30.5B
| $2.07M | 0.53% | 13,002 +1,293 | +11% | +$205K |
|
45
Realty Income
O
$53.7B
| $1.99M | 0.51% | 31,734 +1,151 | +4% | +$72.1K |
|
46
Abbott
ABT
$231B
| $1.98M | 0.51% | 19,940 -2,468 | -11% | -$245K |
|
47
Duke Energy
DUK
$95.3B
| $1.93M | 0.5% | 20,116 -1,140 | -5% | -$110K |
|
48
PepsiCo
PEP
$204B
| $1.86M | 0.48% | 10,288 -754 | -7% | -$136K |
|
49
General Mills
GIS
$26.4B
| $1.82M | 0.47% | 21,480 +4,285 | +25% | +$364K |
|
50
Walmart
WMT
$774B
| $1.8M | 0.47% | 12,360 -873 | -7% | -$127K |
|