SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $784K | 0.21% | 74,404 -1,042 | -1% | -$11K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $767K | 0.2% | 8,170 +1,305 | +19% | +$123K |
|
78
DocuSign
DOCU
$15.5B
| $766K | 0.2% | 3,726 -20 | -0.5% | -$4.11K |
|
79
Globus Medical
GMED
$8.27B
| $739K | 0.2% | 11,578 +308 | +3% | +$19.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.19% | 2,755 +62 | +2% | +$16.3K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $707K | 0.19% | 6,477 +1 | +0% | +$109 |
|
82
Chevron
CVX
$324B
| $706K | 0.19% | 6,812 +2,025 | +42% | +$210K |
|
83
Southern Company
SO
$102B
| $701K | 0.19% | 11,105 +2,413 | +28% | +$152K |
|
84
Hillenbrand
HI
$1.79B
| $700K | 0.19% | 14,000 +400 | +3% | +$20K |
|
85
Freeport-McMoran
FCX
$63.7B
| $677K | 0.18% | 19,343 +2,443 | +14% | +$85.5K |
|
86
CSX Corp
CSX
$60.6B
| $675K | 0.18% | +6,947 | New | +$675K |
|
87
VanEck BDC Income ETF
BIZD
$1.69B
| $674K | 0.18% | 41,118 +14,850 | +57% | +$243K |
|
88
iShares Mortgage Real Estate ETF
REM
$598M
| $672K | 0.18% | 18,924 +61 | +0.3% | +$2.17K |
|
89
Southwest Airlines
LUV
$17.3B
| $666K | 0.18% | 10,388 +1,159 | +13% | +$74.3K |
|
|
RDFN
90
DELISTED
Redfin
RDFN
| $661K | 0.17% | 9,870 -5,822 | -37% | -$390K |
|
91
Union Pacific
UNP
$133B
| $648K | 0.17% | 3,102 -10,534 | -77% | -$2.2M |
|
92
Starbucks
SBUX
$100B
| $635K | 0.17% | 5,608 +2,112 | +60% | +$239K |
|
93
American Express
AXP
$231B
| $627K | 0.17% | 4,289 +674 | +19% | +$98.5K |
|
94
Datadog
DDOG
$47.7B
| $627K | 0.17% | 7,057 +1,801 | +34% | +$160K |
|
95
Pinterest
PINS
$24.9B
| $610K | 0.16% | 7,327 +1,825 | +33% | +$152K |
|
96
TSMC
TSM
$1.2T
| $610K | 0.16% | 4,984 +1,689 | +51% | +$207K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $608K | 0.16% | 5,548 +334 | +6% | +$36.6K |
|
98
Autodesk
ADSK
$67.3B
| $581K | 0.15% | 2,261 +81 | +4% | +$20.8K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.15% | 2,248 +15 | +0.7% | +$3.77K |
|
100
First Solar
FSLR
$20.9B
| $564K | 0.15% | 6,700 +1,800 | +37% | +$152K |
|