SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$72.9M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $851K | 0.24% |
29,260
+121
| +0.4% | +$3.52K |
|
77
Globus Medical
GMED
$8.14B
| $838K | 0.23% |
11,327
-251
| -2% | -$18.6K |
|
78
Cullen/Frost Bankers
CFR
$8.38B
| $835K | 0.23% |
6,478
| – | – |
|
79
CVS Health
CVS
$93.5B
| $833K | 0.23% |
7,997
+1,216
| +18% | +$127K |
|
80
Chevron
CVX
$318B
| $804K | 0.22% |
6,740
+2,001
| +42% | +$239K |
|
81
Fortinet
FTNT
$58.6B
| $791K | 0.22% |
11,900
+7,090
| +147% | +$471K |
|
82
Coca-Cola
KO
$294B
| $791K | 0.22% |
13,328
+2,655
| +25% | +$158K |
|
83
Verizon
VZ
$186B
| $791K | 0.22% |
15,077
-1,067
| -7% | -$56K |
|
84
Visa
V
$681B
| $778K | 0.22% |
3,514
+1,291
| +58% | +$286K |
|
85
Cisco
CSCO
$269B
| $750K | 0.21% |
11,872
+6,635
| +127% | +$419K |
|
86
Academy Sports + Outdoors
ASO
$3.33B
| $743K | 0.21% |
16,800
+600
| +4% | +$26.5K |
|
87
Public Storage
PSA
$51.3B
| $743K | 0.21% |
2,034
+970
| +91% | +$354K |
|
88
Pfizer
PFE
$140B
| $736K | 0.2% |
12,995
+2,288
| +21% | +$130K |
|
89
Oracle
ORCL
$626B
| $729K | 0.2% |
8,286
+4,292
| +107% | +$378K |
|
90
AT&T
T
$212B
| $728K | 0.2% |
37,927
+2,956
| +8% | +$56.7K |
|
91
Palo Alto Networks
PANW
$129B
| $709K | 0.2% |
7,818
+3,066
| +65% | +$278K |
|
92
iShares Russell 1000 Growth ETF
IWF
$118B
| $704K | 0.2% |
2,289
+7
| +0.3% | +$2.15K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $687K | 0.19% |
6,379
+82
| +1% | +$8.83K |
|
94
Zscaler
ZS
$41.8B
| $682K | 0.19% |
2,261
-34
| -1% | -$10.3K |
|
95
Service Corp International
SCI
$11B
| $674K | 0.19% |
9,700
-200
| -2% | -$13.9K |
|
96
Thermo Fisher Scientific
TMO
$185B
| $665K | 0.18% |
1,031
+133
| +15% | +$85.8K |
|
97
American Express
AXP
$230B
| $664K | 0.18% |
3,949
+753
| +24% | +$127K |
|
98
VanEck BDC Income ETF
BIZD
$1.68B
| $656K | 0.18% |
37,891
-931
| -2% | -$16.1K |
|
99
Endava
DAVA
$593M
| $628K | 0.17% |
3,929
-49
| -1% | -$7.83K |
|
100
Garmin
GRMN
$45.7B
| $628K | 0.17% |
+4,704
| New | +$628K |
|