SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
Stryker
SYK
|
$881K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coca-Cola
KO
$297B
| $746K | 0.3% | 15,110 -35,283 | -70% | -$1.74M |
|
52
T Rowe Price
TROW
$23.6B
| $735K | 0.3% | +5,735 | New | +$735K |
|
53
Consolidated Edison
ED
$35.4B
| $710K | 0.29% | 9,121 +325 | +4% | +$25.3K |
|
54
Dollar General
DG
$23.9B
| $701K | 0.29% | 3,345 +678 | +25% | +$142K |
|
55
Target
TGT
$43.6B
| $693K | 0.28% | 4,404 +487 | +12% | +$76.6K |
|
56
Veeva Systems
VEEV
$44B
| $686K | 0.28% | 2,440 +240 | +11% | +$67.5K |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $675K | 0.28% | 74,006 +1,517 | +2% | +$13.8K |
|
58
Waste Management
WM
$91.2B
| $673K | 0.27% | 5,945 +353 | +6% | +$40K |
|
59
American Express
AXP
$231B
| $671K | 0.27% | 6,694 +496 | +8% | +$49.7K |
|
60
AbbVie
ABBV
$372B
| $666K | 0.27% | 7,609 +73 | +1% | +$6.39K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.26% | 5,417 +189 | +4% | +$22.3K |
|
62
Etsy
ETSY
$5.25B
| $636K | 0.26% | +5,233 | New | +$636K |
|
63
AT&T
T
$209B
| $629K | 0.26% | 22,062 -1,807 | -8% | -$51.5K |
|
64
Republic Services
RSG
$73B
| $621K | 0.25% | 6,656 -9 | -0.1% | -$840 |
|
65
Intuit
INTU
$186B
| $601K | 0.25% | 1,842 +6 | +0.3% | +$1.96K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $591K | 0.24% | 2,723 -117 | -4% | -$25.4K |
|
67
Zoetis
ZTS
$69.3B
| $588K | 0.24% | 3,553 -64 | -2% | -$10.6K |
|
68
Realty Income
O
$53.7B
| $578K | 0.24% | 9,516 -88 | -0.9% | -$5.35K |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $557K | 0.23% | 4,955 +616 | +14% | +$69.2K |
|
70
Home Depot
HD
$405B
| $556K | 0.23% | 2,003 +221 | +12% | +$61.3K |
|
71
Welltower
WELL
$113B
| $551K | 0.22% | 10,010 +211 | +2% | +$11.6K |
|
72
Globus Medical
GMED
$8.27B
| $549K | 0.22% | 11,083 +284 | +3% | +$14.1K |
|
73
PennyMac Financial
PFSI
$5.69B
| $541K | 0.22% | +9,300 | New | +$541K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $535K | 0.22% | 2,513 -352 | -12% | -$74.9K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $521K | 0.21% | 6,908 +561 | +9% | +$42.3K |
|