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SF
Symphony Financial Portfolio holdings
AUM
$755M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+25.99%
3 Year Est. Return
+71.2%
5 Year Est. Return
+81.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$10.5M
(+1.4%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
341
New
55
Increased
165
Reduced
88
Closed
26
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$6.83M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.06M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.23M |
| 5 |
AbbVie
ABBV
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$96.9B
| $2.13M | 0.28% |
16,423
+614
| +4% | +$76.8K |
|
77
Lockheed Martin
LMT
$119B
| $2.07M | 0.27% |
3,421
-121
| -3% | -$74.5K |
|
78
Waste Management
WM
$93.5B
| $2.01M | 0.27% |
8,738
+1,024
| +13% | +$235K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.99M | 0.26% |
29,645
-11,218
| -27% | -$778K |
|
80
American Express
AXP
$245B
| $1.95M | 0.26% |
6,509
-300
| -4% | -$101K |
|
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.85M | 0.24% |
47,439
+1,133
| +2% | +$46K |
|
82
Micron Technology
MU
$1.02T
| $1.82M | 0.24% |
5,555
+88
| +2% | +$34.5K |
|
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.99B
| $1.77M | 0.23% |
+35,808
| New | +$1.86M |
|
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.76M | 0.23% |
30,114
-69,018
| -70% | -$4.2M |
|
85
Consolidated Edison
ED
$40.7B
| $1.74M | 0.23% |
15,498
-369
| -2% | -$40K |
|
86
Morgan Stanley
MS
$359B
| $1.72M | 0.23% |
10,658
+4,750
| +80% | +$822K |
|
87
Texas Instruments
TXN
$274B
| $1.68M | 0.22% |
8,830
+353
| +4% | +$71.5K |
|
|
PUSH
88
PGIM Ultra Short Municipal Bond ETF
PUSH
$102M
| $1.66M | 0.22% |
+32,983
| New | +$1.67M |
|
89
Palantir
PLTR
$321B
| $1.61M | 0.21% |
11,200
-1,288
| -10% | -$197K |
|
90
Abbott
ABT
$155B
| $1.58M | 0.21% |
15,538
+2,060
| +15% | +$233K |
|
91
Fortinet
FTNT
$121B
| $1.54M | 0.2% |
19,142
-1,859
| -9% | -$150K |
|
92
AT&T
T
$149B
| $1.54M | 0.2% |
53,951
-6,789
| -11% | -$181K |
|
93
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $1.53M | 0.2% |
21,968
+5,477
| +33% | +$393K |
|
94
Procter & Gamble
PG
$345B
| $1.51M | 0.2% |
10,526
-328
| -3% | -$49.7K |
|
95
Advanced Micro Devices
AMD
$863B
| $1.34M | 0.18% |
6,730
+2,601
| +63% | +$555K |
|
96
Palo Alto Networks
PANW
$289B
| $1.33M | 0.18% |
8,416
-240
| -3% | -$40.3K |
|
97
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $1.25M | 0.17% |
8,104
-1,081
| -12% | -$178K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.24M | 0.16% |
8,846
+1,294
| +17% | +$192K |
|
99
GE Vernova
GEV
$284B
| $1.24M | 0.16% |
1,448
+68
| +5% | +$53.1K |
|
100
Intuitive Surgical
ISRG
$138B
| $1.24M | 0.16% |
2,715
+195
| +8% | +$98.7K |
|
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