SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $1.17M | 0.41% |
19,533
-565
| -3% | -$33.8K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.37% |
6,442
-1,733
| -21% | -$284K |
|
|
53
Carrier Global
CARR
$54.1B
| $1.03M | 0.36% |
+19,406
| New | +$1.03M |
|
54
Boeing
BA
$174B
| $945K | 0.33% |
4,194
-9,776
| -70% | -$2.2M |
|
55
Globus Medical
GMED
$8.14B
| $914K | 0.32% |
11,578
| – | – |
|
56
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $899K | 0.31% |
8,703
+620
| +8% | +$64K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $889K | 0.31% |
2,619
+1,589
| +154% | +$539K |
|
58
Home Depot
HD
$410B
| $881K | 0.31% |
2,616
-533
| -17% | -$180K |
|
59
Verizon
VZ
$186B
| $878K | 0.31% |
16,144
+1,804
| +13% | +$98.1K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $867K | 0.3% |
14,037
-4,438
| -24% | -$274K |
|
61
PepsiCo
PEP
$201B
| $856K | 0.3% |
5,621
-871
| -13% | -$133K |
|
62
Realty Income
O
$53.3B
| $839K | 0.29% |
13,106
+1,713
| +15% | +$110K |
|
63
Cullen/Frost Bankers
CFR
$8.38B
| $784K | 0.27% |
6,478
+1
| +0% | +$121 |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $784K | 0.27% |
29,139
+82
| +0.3% | +$2.21K |
|
65
CSX Corp
CSX
$60.9B
| $750K | 0.26% |
24,708
+3,217
| +15% | +$97.7K |
|
66
AbbVie
ABBV
$376B
| $737K | 0.26% |
6,768
-2,445
| -27% | -$266K |
|
67
InMode
INMD
$911M
| $734K | 0.26% |
+9,200
| New | +$734K |
|
68
Tesla
TSLA
$1.09T
| $732K | 0.26% |
2,811
-2,064
| -42% | -$537K |
|
69
AT&T
T
$212B
| $724K | 0.25% |
34,971
-16,742
| -32% | -$347K |
|
70
Consolidated Edison
ED
$35.3B
| $714K | 0.25% |
9,714
-649
| -6% | -$47.7K |
|
71
FS KKR Capital
FSK
$5.05B
| $685K | 0.24% |
30,589
-1,036
| -3% | -$23.2K |
|
72
iShares Mortgage Real Estate ETF
REM
$612M
| $672K | 0.23% |
18,411
| – | – |
|
73
VanEck BDC Income ETF
BIZD
$1.68B
| $671K | 0.23% |
38,822
-239
| -0.6% | -$4.13K |
|
74
Academy Sports + Outdoors
ASO
$3.33B
| $666K | 0.23% |
+16,200
| New | +$666K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $661K | 0.23% |
4,920
-16,160
| -77% | -$2.17M |
|