SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$650B
$4.03M 0.53%
12,694
+11,742
UNH icon
52
UnitedHealth
UNH
$294B
$3.97M 0.52%
16,986
+15,162
CVX icon
53
Chevron
CVX
$310B
$3.79M 0.5%
26,670
+21,146
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$3.79M 0.5%
242,535
+200,714
WMT icon
55
Walmart
WMT
$818B
$3.47M 0.46%
+35,454
BKAG icon
56
BNY Mellon Core Bond ETF
BKAG
$1.99B
$3.37M 0.44%
+80,270
T icon
57
AT&T
T
$176B
$3.37M 0.44%
115,484
+60,194
CAT icon
58
Caterpillar
CAT
$264B
$3.32M 0.43%
12,964
+6,747
MCD icon
59
McDonald's
MCD
$213B
$3.1M 0.41%
13,527
+10,109
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.09M 0.41%
48,787
-13,828
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.2B
$3.04M 0.4%
28,019
+539
ABBV icon
62
AbbVie
ABBV
$387B
$2.81M 0.37%
16,641
+13,427
O icon
63
Realty Income
O
$52.3B
$2.78M 0.36%
+47,786
NEE icon
64
NextEra Energy
NEE
$175B
$2.69M 0.35%
+36,854
MMM icon
65
3M
MMM
$87.6B
$2.67M 0.35%
18,253
+5,445
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$2.64M 0.35%
+22,164
AMGN icon
67
Amgen
AMGN
$172B
$2.52M 0.33%
+9,562
ACN icon
68
Accenture
ACN
$152B
$2.51M 0.33%
11,782
+7,147
ADBE icon
69
Adobe
ADBE
$137B
$2.43M 0.32%
+8,351
DLR icon
70
Digital Realty Trust
DLR
$58.4B
$2.38M 0.31%
+13,849
BEN icon
71
Franklin Resources
BEN
$11.5B
$2.37M 0.31%
91,920
+31,166
GD icon
72
General Dynamics
GD
$93.6B
$2.24M 0.29%
+8,798
AXP icon
73
American Express
AXP
$254B
$2.14M 0.28%
+7,823
CMI icon
74
Cummins
CMI
$65.3B
$2.14M 0.28%
10,765
+8,684
PG icon
75
Procter & Gamble
PG
$343B
$2.13M 0.28%
+13,514
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3
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