SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

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
DUK icon
76
Duke Energy
DUK
$95.7B
$2.13M 0.28%
16,423
+614
LMT icon
77
Lockheed Martin
LMT
$122B
$2.07M 0.27%
3,421
-121
WM icon
78
Waste Management
WM
$84.9B
$2.01M 0.27%
8,738
+1,024
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.99M 0.26%
29,645
-11,218
AXP icon
80
American Express
AXP
$216B
$1.95M 0.26%
6,509
-300
SDVY icon
81
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.85M 0.24%
47,439
+1,133
MU icon
82
Micron Technology
MU
$1.1T
$1.82M 0.24%
5,555
+88
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$1.77M 0.23%
+35,808
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.76M 0.23%
30,114
-69,018
ED icon
85
Consolidated Edison
ED
$38.9B
$1.74M 0.23%
15,498
-369
MS icon
86
Morgan Stanley
MS
$328B
$1.72M 0.23%
10,658
+4,750
TXN icon
87
Texas Instruments
TXN
$278B
$1.68M 0.22%
8,830
+353
PUSH
88
PGIM Ultra Short Municipal Bond ETF
PUSH
$95.7M
$1.66M 0.22%
+32,983
PLTR icon
89
Palantir
PLTR
$375B
$1.61M 0.21%
11,200
-1,288
ABT icon
90
Abbott
ABT
$149B
$1.58M 0.21%
15,538
+2,060
FTNT icon
91
Fortinet
FTNT
$101B
$1.54M 0.2%
19,142
-1,859
T icon
92
AT&T
T
$172B
$1.54M 0.2%
53,951
-6,789
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$40.4B
$1.53M 0.2%
21,968
+5,477
PG icon
94
Procter & Gamble
PG
$334B
$1.51M 0.2%
10,526
-328
AMD icon
95
Advanced Micro Devices
AMD
$842B
$1.34M 0.18%
6,730
+2,601
PANW icon
96
Palo Alto Networks
PANW
$228B
$1.33M 0.18%
8,416
-240
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.25M 0.17%
8,104
-1,081
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.24M 0.16%
8,846
+1,294
GEV icon
99
GE Vernova
GEV
$260B
$1.24M 0.16%
1,448
+68
ISRG icon
100
Intuitive Surgical
ISRG
$150B
$1.24M 0.16%
2,715
+195
2 3
4
5 6