SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-73%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-244.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$17.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$13.9M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.64M | 0.97% |
12,808
-1,527
| -11% | -$196K |
|
27
Tesla
TSLA
$1.06T
| $1.6M | 0.95% |
6,827
-3,639
| -35% | -$854K |
|
28
Altria Group
MO
$113B
| $1.56M | 0.93% |
27,173
-78,986
| -74% | -$4.54M |
|
29
Philip Morris
PM
$260B
| $1.54M | 0.91% |
9,702
-24,949
| -72% | -$3.97M |
|
30
Home Depot
HD
$405B
| $1.51M | 0.9% |
4,351
-10,813
| -71% | -$3.76M |
|
31
Mastercard
MA
$535B
| $1.5M | 0.89% |
2,939
-5,269
| -64% | -$2.69M |
|
32
AT&T
T
$208B
| $1.46M | 0.86% |
55,290
-48,943
| -47% | -$1.29M |
|
33
Accenture
ACN
$162B
| $1.32M | 0.78% |
4,635
-1,931
| -29% | -$548K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.71% |
7,547
-27,828
| -79% | -$4.39M |
|
35
Vanguard Total Bond Market
BND
$133B
| $1.12M | 0.66% |
15,603
-68,263
| -81% | -$4.91M |
|
36
Franklin Resources
BEN
$13.3B
| $1.06M | 0.63% |
60,754
+2,734
| +5% | +$47.9K |
|
37
McDonald's
MCD
$224B
| $1.04M | 0.62% |
3,418
-5,589
| -62% | -$1.71M |
|
38
Morgan Stanley
MS
$240B
| $1.02M | 0.6% |
9,454
+14
| +0.1% | +$1.51K |
|
39
Netflix
NFLX
$516B
| $969K | 0.57% |
988
-2,273
| -70% | -$2.23M |
|
40
Intuitive Surgical
ISRG
$170B
| $952K | 0.56% |
2,030
+1,644
| +426% | +$771K |
|
41
Pfizer
PFE
$142B
| $935K | 0.55% |
41,457
-6,020
| -13% | -$136K |
|
42
Salesforce
CRM
$242B
| $934K | 0.55% |
3,848
-11,930
| -76% | -$2.9M |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $816K | 0.48% |
6,859
-2,068
| -23% | -$246K |
|
44
UnitedHealth
UNH
$280B
| $814K | 0.48% |
1,824
-2,860
| -61% | -$1.28M |
|
45
Southern Company
SO
$102B
| $755K | 0.45% |
8,392
-7,369
| -47% | -$663K |
|
46
iShares Global Infrastructure ETF
IGF
$7.97B
| $746K | 0.44% |
+13,644
| New | +$746K |
|
47
Chevron
CVX
$326B
| $736K | 0.44% |
5,524
-25,052
| -82% | -$3.34M |
|
48
CrowdStrike
CRWD
$104B
| $733K | 0.43% |
2,037
+998
| +96% | +$359K |
|
49
United Parcel Service
UPS
$72.2B
| $652K | 0.39% |
6,694
+386
| +6% | +$37.6K |
|
50
Cummins
CMI
$54.9B
| $599K | 0.35% |
2,081
-3,373
| -62% | -$970K |
|