SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $659K | 0.23% |
878
+48
| +6% | +$36K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.23% |
2,346
-758
| -24% | -$210K |
|
78
D.R. Horton
DHI
$52.7B
| $638K | 0.22% |
+7,374
| New | +$638K |
|
79
Nucor
NUE
$33.2B
| $636K | 0.22% |
+6,375
| New | +$636K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $631K | 0.22% |
2,282
-7
| -0.3% | -$1.94K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $626K | 0.22% |
6,297
-881
| -12% | -$87.6K |
|
82
Broadcom
AVGO
$1.44T
| $605K | 0.21% |
12,350
-5,580
| -31% | -$273K |
|
83
Service Corp International
SCI
$11B
| $602K | 0.21% |
+9,900
| New | +$602K |
|
84
Zscaler
ZS
$41.7B
| $594K | 0.21% |
2,295
+18
| +0.8% | +$4.66K |
|
85
CVS Health
CVS
$93.2B
| $589K | 0.21% |
6,781
-767
| -10% | -$66.6K |
|
|
MVO
86
MV Oil Trust
MVO
$68.9M
| $569K | 0.2% |
68,369
+1,653
| +2% | +$13.8K |
|
87
Coca-Cola
KO
$294B
| $565K | 0.2% |
10,673
-1,980
| -16% | -$105K |
|
88
HubSpot
HUBS
$24.7B
| $556K | 0.19% |
816
| – | – |
|
89
TSMC
TSM
$1.22T
| $554K | 0.19% |
4,967
+1
| +0% | +$112 |
|
90
American Express
AXP
$230B
| $548K | 0.19% |
3,196
-889
| -22% | -$152K |
|
91
Endava
DAVA
$591M
| $535K | 0.19% |
3,978
-130
| -3% | -$17.5K |
|
92
Labcorp
LH
$22.8B
| $525K | 0.18% |
+2,131
| New | +$525K |
|
93
Southern Company
SO
$101B
| $520K | 0.18% |
8,306
-253
| -3% | -$15.8K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $520K | 0.18% |
898
-26
| -3% | -$15.1K |
|
95
Visa
V
$684B
| $504K | 0.18% |
2,223
-1,684
| -43% | -$382K |
|
96
Illinois Tool Works
ITW
$77.2B
| $502K | 0.17% |
2,354
-326
| -12% | -$69.5K |
|
97
NRG Energy
NRG
$28.5B
| $498K | 0.17% |
+12,000
| New | +$498K |
|
98
Chevron
CVX
$320B
| $490K | 0.17% |
4,739
-1,161
| -20% | -$120K |
|
99
Accenture
ACN
$157B
| $478K | 0.17% |
1,477
-591
| -29% | -$191K |
|
100
Invesco QQQ Trust
QQQ
$367B
| $475K | 0.17% |
1,321
-25
| -2% | -$8.99K |
|