SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$33.4M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
84
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $990K | 0.36% |
4,268
+106
| +3% | +$24.6K |
|
52
Duke Energy
DUK
$94.5B
| $963K | 0.35% |
10,737
-840
| -7% | -$75.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $959K | 0.34% |
6,129
+983
| +19% | +$154K |
|
54
Broadcom
AVGO
$1.42T
| $942K | 0.34% |
22,160
-1,020
| -4% | -$43.4K |
|
55
Etsy
ETSY
$5.15B
| $915K | 0.33% |
5,316
+83
| +2% | +$14.3K |
|
56
Xcel Energy
XEL
$42.8B
| $867K | 0.31% |
13,211
+1,209
| +10% | +$79.3K |
|
|
57
Verizon
VZ
$184B
| $866K | 0.31% |
14,712
-28,743
| -66% | -$1.69M |
|
58
DocuSign
DOCU
$15.3B
| $833K | 0.3% |
3,746
+126
| +3% | +$28K |
|
59
Target
TGT
$42B
| $814K | 0.29% |
4,582
+178
| +4% | +$31.6K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $799K | 0.29% |
+13,203
| New | +$799K |
|
61
Exxon Mobil
XOM
$477B
| $782K | 0.28% |
18,855
-7,760
| -29% | -$322K |
|
62
Dollar General
DG
$24.1B
| $737K | 0.26% |
3,517
+172
| +5% | +$36K |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $737K | 0.26% |
75,446
+1,440
| +2% | +$14.1K |
|
64
Globus Medical
GMED
$7.94B
| $714K | 0.26% |
11,270
+187
| +2% | +$11.8K |
|
65
Intuit
INTU
$187B
| $713K | 0.26% |
1,917
+75
| +4% | +$27.9K |
|
66
Tesla
TSLA
$1.08T
| $712K | 0.26% |
2,928
+627
| +27% | +$152K |
|
67
Coca-Cola
KO
$297B
| $710K | 0.25% |
13,456
-1,654
| -11% | -$87.3K |
|
68
AT&T
T
$208B
| $696K | 0.25% |
31,305
+2,095
| +7% | +$46.6K |
|
69
Micron Technology
MU
$133B
| $689K | 0.25% |
+9,300
| New | +$689K |
|
70
Realty Income
O
$53B
| $689K | 0.25% |
11,880
+2,059
| +21% | +$119K |
|
71
Waste Management
WM
$90.4B
| $686K | 0.25% |
5,970
+25
| +0.4% | +$2.87K |
|
72
Veeva Systems
VEEV
$44.4B
| $673K | 0.24% |
2,453
+13
| +0.5% | +$3.57K |
|
73
AbbVie
ABBV
$374B
| $669K | 0.24% |
6,350
-1,259
| -17% | -$133K |
|
74
Autodesk
ADSK
$67.6B
| $647K | 0.23% |
2,180
+250
| +13% | +$74.2K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $640K | 0.23% |
5,419
+2
| +0% | +$236 |
|