SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-9.79%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53.3B
| $494K | 0.34% |
+9,591
| New | +$494K |
|
52
Sysco
SYY
$39.5B
| $449K | 0.31% |
+9,683
| New | +$449K |
|
53
Stryker
SYK
$151B
| $443K | 0.31% |
+2,718
| New | +$443K |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $430K | 0.3% |
+4,026
| New | +$430K |
|
55
Chevron
CVX
$318B
| $427K | 0.29% |
+5,937
| New | +$427K |
|
56
Becton Dickinson
BDX
$54.8B
| $409K | 0.28% |
+1,880
| New | +$409K |
|
57
Southern Company
SO
$101B
| $404K | 0.28% |
+6,958
| New | +$404K |
|
58
Broadcom
AVGO
$1.44T
| $401K | 0.28% |
+16,720
| New | +$401K |
|
59
AbbVie
ABBV
$376B
| $399K | 0.28% |
+5,306
| New | +$399K |
|
60
iShares Mortgage Real Estate ETF
REM
$612M
| $396K | 0.27% |
+19,741
| New | +$396K |
|
61
VanEck BDC Income ETF
BIZD
$1.68B
| $381K | 0.26% |
+39,691
| New | +$381K |
|
62
ATI
ATI
$10.6B
| $364K | 0.25% |
+15,017
| New | +$364K |
|
63
Aflac
AFL
$58.1B
| $359K | 0.25% |
+9,908
| New | +$359K |
|
64
Home Depot
HD
$410B
| $350K | 0.24% |
+1,787
| New | +$350K |
|
65
American Water Works
AWK
$27.6B
| $343K | 0.24% |
+2,704
| New | +$343K |
|
66
Xcel Energy
XEL
$42.7B
| $340K | 0.23% |
+5,427
| New | +$340K |
|
67
Consolidated Edison
ED
$35.3B
| $336K | 0.23% |
+4,162
| New | +$336K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $327K | 0.23% |
+5,625
| New | +$327K |
|
69
Biogen
BIIB
$20.5B
| $322K | 0.22% |
+1,018
| New | +$322K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $311K | 0.21% |
+5,420
| New | +$311K |
|
71
Merck
MRK
$210B
| $305K | 0.21% |
+4,151
| New | +$305K |
|
72
American Express
AXP
$230B
| $302K | 0.21% |
+3,350
| New | +$302K |
|
73
SolarEdge
SEDG
$2.03B
| $282K | 0.19% |
+3,449
| New | +$282K |
|
|
ZMLP
74
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $282K | 0.19% |
+7,829
| New | +$282K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $276K | 0.19% |
+3,736
| New | +$276K |
|