SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $1.16M | 0.39% |
4,779
+60
| +1% | +$14.5K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.12M | 0.38% |
18,475
-4,306
| -19% | -$262K |
|
53
AT&T
T
$212B
| $1.12M | 0.38% |
51,713
-6,785
| -12% | -$147K |
|
54
Tesla
TSLA
$1.13T
| $1.11M | 0.38% |
4,875
-4,710
| -49% | -$1.07M |
|
55
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.38% |
16,906
+372
| +2% | +$24.4K |
|
56
AbbVie
ABBV
$375B
| $1.04M | 0.35% |
9,213
+658
| +8% | +$74.2K |
|
57
Home Depot
HD
$417B
| $1M | 0.34% |
3,149
-319
| -9% | -$102K |
|
58
PepsiCo
PEP
$200B
| $959K | 0.33% |
6,492
-3,124
| -32% | -$461K |
|
59
Visa
V
$666B
| $916K | 0.31% |
3,907
-6,907
| -64% | -$1.62M |
|
60
Globus Medical
GMED
$8.18B
| $890K | 0.3% |
11,578
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.29% |
3,104
+349
| +13% | +$96.8K |
|
62
Broadcom
AVGO
$1.58T
| $849K | 0.29% |
17,930
-4,210
| -19% | -$199K |
|
63
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $824K | 0.28% |
+27,504
| New | +$824K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $815K | 0.28% |
8,083
-4,447
| -35% | -$448K |
|
65
Verizon
VZ
$187B
| $803K | 0.27% |
14,340
-2,572
| -15% | -$144K |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $777K | 0.26% |
+29,057
| New | +$777K |
|
67
Consolidated Edison
ED
$35.4B
| $743K | 0.25% |
10,363
+4,072
| +65% | +$292K |
|
68
Realty Income
O
$54.2B
| $743K | 0.25% |
11,393
-2,509
| -18% | -$164K |
|
69
Cullen/Frost Bankers
CFR
$8.24B
| $723K | 0.25% |
6,477
| – | – |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $709K | 0.24% |
7,178
-992
| -12% | -$98K |
|
71
CSX Corp
CSX
$60.6B
| $687K | 0.23% |
21,491
+650
| +3% | +$20.8K |
|
72
Pool Corp
POOL
$12.4B
| $686K | 0.23% |
1,500
| – | – |
|
73
Coca-Cola
KO
$292B
| $683K | 0.23% |
12,653
-3,956
| -24% | -$214K |
|
74
iShares Mortgage Real Estate ETF
REM
$618M
| $683K | 0.23% |
18,411
-513
| -3% | -$19K |
|
75
American Express
AXP
$227B
| $675K | 0.23% |
4,085
-204
| -5% | -$33.7K |
|