SF
Symphony Financial Portfolio holdings
AUM
$744M
1-Year Est. Return
19.07%
This Fund
S&P 500
1 Year Est. Return
+19.07%
AUM
$744M
AUM Growth
-$77.2M
(-9.4%)
Holding
320
Top Buys
| 1 | +$4.3M | |
| 2 | +$3.38M | |
| 3 | +$3.32M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
GE Aerospace
GE
|
+$931K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$10.2M | |
| 3 | +$9.38M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.02M |
| 5 |
Apple
AAPL
|
+$5.36M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.99% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$448B
| $3.8M | 0.51% |
4,395
-1,758
|
|
||
52
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
| $3.72M | 0.5% |
28,272
+1,447
|
|
||
53
Sun Life Financial
SLF
$35.9B
| $3.64M | 0.49% |
58,008
-754
|
|
||
54
iShares National Muni Bond ETF
MUB
$43B
| $3.38M | 0.45% |
31,524
+1,967
|
|
||
55
Merck
MRK
$303B
| $3.37M | 0.45% |
31,801
+5,845
|
|
||
56
AbbVie
ABBV
$412B
| $3.36M | 0.45% |
14,643
-3,949
|
|
||
|
57
GE Aerospace
GE
$359B
| $3.31M | 0.44% |
10,626
+3,092
|
|
||
58
Salesforce
CRM
$180B
| $3.18M | 0.43% |
11,970
-5,306
|
|
||
59
NextEra Energy
NEE
$193B
| $3M | 0.4% |
37,203
-925
|
|
||
60
Global X Copper Miners ETF NEW
COPX
$8.27B
| $2.79M | 0.37% |
38,485
+549
|
|
||
61
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $2.71M | 0.36% |
40,863
-8,808
|
|
||
62
RTX Corp
RTX
$284B
| $2.67M | 0.36% |
14,488
+187
|
|
||
63
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
| $2.55M | 0.34% |
33,017
+5,819
|
|
||
64
American Express
AXP
$210B
| $2.54M | 0.34% |
6,809
+257
|
|
||
65
Amgen
AMGN
$210B
| $2.51M | 0.34% |
7,649
-1,607
|
|
||
66
Chevron
CVX
$376B
| $2.49M | 0.33% |
16,369
-9,932
|
|
||
67
Cummins
CMI
$79.8B
| $2.47M | 0.33% |
4,815
-1,666
|
|
||
68
McDonald's
MCD
$243B
| $2.46M | 0.33% |
8,003
-3,002
|
|
||
69
Realty Income
O
$62B
| $2.4M | 0.32% |
42,012
-6,626
|
|
||
70
PepsiCo
PEP
$230B
| $2.29M | 0.31% |
15,892
-15,160
|
|
||
71
Palantir
PLTR
$344B
| $2.25M | 0.3% |
12,488
+2,101
|
|
||
72
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $2.22M | 0.3% |
33,001
-60,534
|
|
||
73
General Dynamics
GD
$98.5B
| $2.17M | 0.29% |
6,385
-1,504
|
|
||
74
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
| $2.15M | 0.29% |
17,336
+233
|
|
||
75
Philip Morris
PM
$289B
| $2.14M | 0.29% |
13,224
-7,971
|
|