SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-9.79%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$36.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
Microsoft
MSFT
|
$6.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 7.38% |
| 3 | Financials | 5.64% |
| 4 | Industrials | 5.15% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$249B
| $270K | 0.19% |
+3,302
| New | +$270K |
|
77
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.19% |
+1,400
| New | +$269K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $266K | 0.18% |
+13,303
| New | +$266K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $257K | 0.18% |
+1,150
| New | +$257K |
|
80
Phillips 66
PSX
$53.2B
| $256K | 0.18% |
+4,725
| New | +$256K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $254K | 0.18% |
+5,243
| New | +$254K |
|
82
TJX Companies
TJX
$157B
| $253K | 0.17% |
+5,330
| New | +$253K |
|
83
ConocoPhillips
COP
$120B
| $240K | 0.17% |
+8,187
| New | +$240K |
|
84
Paycom
PAYC
$12.6B
| $229K | 0.16% |
+1,075
| New | +$229K |
|
85
Clorox
CLX
$15.2B
| $219K | 0.15% |
+1,255
| New | +$219K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $218K | 0.15% |
+2,453
| New | +$218K |
|
87
Honeywell
HON
$137B
| $216K | 0.15% |
+1,639
| New | +$216K |
|
88
Regeneron Pharmaceuticals
REGN
$60.1B
| $216K | 0.15% |
+456
| New | +$216K |
|
89
RTX Corp
RTX
$212B
| $215K | 0.15% |
+3,467
| New | +$215K |
|
90
iShares Russell 2000 ETF
IWM
$67.4B
| $214K | 0.15% |
+1,859
| New | +$214K |
|
91
Boeing
BA
$174B
| $209K | 0.14% |
+1,370
| New | +$209K |
|
|
MVO
92
MV Oil Trust
MVO
$68.9M
| $151K | 0.1% |
+62,405
| New | +$151K |
|
|
USDP
93
DELISTED
USD PARTNERS LP
USDP
| $35K | 0.02% |
+12,711
| New | +$35K |
|
94
FuelCell Energy
FCEL
$89.3M
| $16K | 0.01% |
+333
| New | +$16K |
|