SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+17.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+42%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.02M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZMLP
76
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $506K | 0.24% | 9,371 -53,262 | -85% | -$2.88M |
|
77
Zoetis
ZTS
$69.3B
| $496K | 0.24% | +3,617 | New | +$496K |
|
78
VanEck BDC Income ETF
BIZD
$1.69B
| $486K | 0.24% | 39,989 +298 | +0.8% | +$3.62K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $484K | 0.23% | 4,339 +313 | +8% | +$34.9K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $484K | 0.23% | 6,475 -4,959 | -43% | -$371K |
|
81
iShares Mortgage Real Estate ETF
REM
$598M
| $476K | 0.23% | 19,150 -591 | -3% | -$14.7K |
|
82
Chevron
CVX
$324B
| $472K | 0.23% | 5,287 -650 | -11% | -$58K |
|
83
Target
TGT
$43.6B
| $470K | 0.23% | +3,917 | New | +$470K |
|
84
Home Depot
HD
$405B
| $446K | 0.22% | 1,782 -5 | -0.3% | -$1.25K |
|
85
Sysco
SYY
$38.5B
| $446K | 0.22% | 8,163 -1,520 | -16% | -$83K |
|
86
Walt Disney
DIS
$213B
| $444K | 0.21% | +3,983 | New | +$444K |
|
87
Merck
MRK
$210B
| $443K | 0.21% | 5,730 +1,769 | +45% | +$137K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $441K | 0.21% | 6,347 +722 | +13% | +$50.2K |
|
89
Southern Company
SO
$102B
| $441K | 0.21% | 8,503 +1,545 | +22% | +$80.1K |
|
90
GE Aerospace
GE
$292B
| $410K | 0.2% | 60,007 -2,644 | -4% | -$18.1K |
|
91
Prologis
PLD
$106B
| $406K | 0.2% | +4,351 | New | +$406K |
|
92
Regeneron Pharmaceuticals
REGN
$61.5B
| $405K | 0.2% | 650 +194 | +43% | +$121K |
|
93
Fiserv
FI
$75.1B
| $402K | 0.19% | +4,122 | New | +$402K |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $399K | 0.19% | +3,800 | New | +$399K |
|
95
Phillips 66
PSX
$54B
| $392K | 0.19% | 5,453 +728 | +15% | +$52.3K |
|
96
ATI
ATI
$10.7B
| $381K | 0.18% | 15,017 | – | – |
|
97
Aflac
AFL
$57.2B
| $367K | 0.18% | 10,187 +279 | +3% | +$10.1K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.18% | 1,477 +77 | +6% | +$19.1K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $362K | 0.18% | 1,403 +253 | +22% | +$65.3K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.17% | 6,759 +1,516 | +29% | +$80.7K |
|