SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.37M | 0.36% | 44,183 +20,539 | +87% | +$636K |
|
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.37M | 0.36% | 12,530 -2,908 | -19% | -$317K |
|
53
T Rowe Price
TROW
$23.6B
| $1.37M | 0.36% | 7,737 +501 | +7% | +$88.5K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.35M | 0.36% | 22,781 +3,547 | +18% | +$210K |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $1.29M | 0.34% | +5,450 | New | +$1.29M |
|
56
Home Depot
HD
$405B
| $1.09M | 0.29% | 3,468 +1,473 | +74% | +$462K |
|
57
Etsy
ETSY
$5.25B
| $1.09M | 0.29% | 5,274 -42 | -0.8% | -$8.65K |
|
58
Broadcom
AVGO
$1.4T
| $1.07M | 0.28% | 2,214 -2 | -0.1% | -$967 |
|
|
59
Mastercard
MA
$538B
| $1.06M | 0.28% | 2,980 -6,442 | -68% | -$2.28M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.28% | 16,534 +3,331 | +25% | +$213K |
|
61
Micron Technology
MU
$133B
| $1.03M | 0.27% | 10,975 +1,675 | +18% | +$157K |
|
62
Verizon
VZ
$186B
| $1M | 0.26% | 16,912 +2,200 | +15% | +$130K |
|
63
Kimberly-Clark
KMB
$42.8B
| $994K | 0.26% | 7,199 -1,422 | -16% | -$196K |
|
64
Altria Group
MO
$113B
| $970K | 0.26% | +18,879 | New | +$970K |
|
65
Target
TGT
$43.6B
| $970K | 0.26% | 4,719 +137 | +3% | +$28.2K |
|
66
UnitedHealth
UNH
$281B
| $919K | 0.24% | 2,858 -6,474 | -69% | -$2.08M |
|
67
Lockheed Martin
LMT
$106B
| $904K | 0.24% | 2,738 -5,434 | -66% | -$1.79M |
|
68
AbbVie
ABBV
$372B
| $902K | 0.24% | 8,555 +2,205 | +35% | +$232K |
|
69
Walt Disney
DIS
$213B
| $902K | 0.24% | 4,752 +1,655 | +53% | +$314K |
|
70
Illinois Tool Works
ITW
$77.1B
| $893K | 0.24% | 3,999 +1,552 | +63% | +$347K |
|
71
Coca-Cola
KO
$297B
| $883K | 0.23% | 16,609 +3,153 | +23% | +$168K |
|
72
Realty Income
O
$53.7B
| $877K | 0.23% | 13,471 +1,959 | +17% | +$128K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $856K | 0.23% | +3,767 | New | +$856K |
|
74
Salesforce
CRM
$245B
| $852K | 0.23% | 3,855 -758 | -16% | -$168K |
|
75
Accenture
ACN
$162B
| $851K | 0.22% | 3,261 -7,998 | -71% | -$2.09M |
|