SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$438B
$4.07M 0.5%
34,380
-187,510
CVX icon
52
Chevron
CVX
$304B
$4.06M 0.49%
26,301
-369
PDBC icon
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$4.05M 0.49%
300,794
+58,259
BKAG icon
54
BNY Mellon Core Bond ETF
BKAG
$2.05B
$3.79M 0.46%
88,868
+8,598
WMT icon
55
Walmart
WMT
$898B
$3.67M 0.45%
35,369
-85
SLF icon
56
Sun Life Financial
SLF
$32.3B
$3.5M 0.43%
58,762
-3,715
BKLC icon
57
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$3.42M 0.42%
26,825
+4,661
PM icon
58
Philip Morris
PM
$240B
$3.36M 0.41%
21,195
-16,503
MCD icon
59
McDonald's
MCD
$218B
$3.31M 0.4%
11,005
-2,522
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.25M 0.4%
49,671
+884
T icon
61
AT&T
T
$182B
$3.22M 0.39%
117,879
+2,395
MUB icon
62
iShares National Muni Bond ETF
MUB
$41.5B
$3.15M 0.38%
29,557
+1,538
O icon
63
Realty Income
O
$53.5B
$2.94M 0.36%
48,638
+852
NEE icon
64
NextEra Energy
NEE
$177B
$2.88M 0.35%
38,128
+1,274
CMI icon
65
Cummins
CMI
$68.9B
$2.75M 0.33%
6,481
-4,284
MMM icon
66
3M
MMM
$92B
$2.69M 0.33%
17,298
-955
GD icon
67
General Dynamics
GD
$90.7B
$2.67M 0.32%
7,889
-909
AMGN icon
68
Amgen
AMGN
$184B
$2.57M 0.31%
9,256
-306
SLV icon
69
iShares Silver Trust
SLV
$29.2B
$2.42M 0.29%
57,718
-1,726
ACN icon
70
Accenture
ACN
$165B
$2.4M 0.29%
9,712
-2,070
RTX icon
71
RTX Corp
RTX
$226B
$2.39M 0.29%
+14,301
LYB icon
72
LyondellBasell Industries
LYB
$15.6B
$2.38M 0.29%
+48,926
MS icon
73
Morgan Stanley
MS
$269B
$2.34M 0.29%
14,858
-673
NLR icon
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.57B
$2.32M 0.28%
17,103
-784
DLR icon
75
Digital Realty Trust
DLR
$53.9B
$2.28M 0.28%
13,416
-433
1 2
3
4 5