SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $943K | 0.28% |
+15,960
| New | +$943K |
|
77
Arista Networks
ANET
$172B
| $906K | 0.27% |
9,519
-1,597
| -14% | -$152K |
|
|
MVO
78
MV Oil Trust
MVO
$69.2M
| $904K | 0.27% |
77,161
+881
| +1% | +$10.3K |
|
79
Boeing
BA
$177B
| $897K | 0.27% |
6,480
+4,360
| +206% | +$604K |
|
80
D.R. Horton
DHI
$50.5B
| $897K | 0.27% |
13,543
+694
| +5% | +$46K |
|
81
AutoZone
AZO
$70.2B
| $878K | 0.26% |
410
+195
| +91% | +$418K |
|
82
Lockheed Martin
LMT
$106B
| $863K | 0.26% |
2,061
+108
| +6% | +$45.2K |
|
83
General Mills
GIS
$26.4B
| $849K | 0.25% |
11,359
-21,941
| -66% | -$1.64M |
|
84
Southern Company
SO
$102B
| $844K | 0.25% |
11,945
+345
| +3% | +$24.4K |
|
85
Public Storage
PSA
$51.7B
| $832K | 0.25% |
2,674
-567
| -17% | -$176K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $787K | 0.23% |
33,525
+109
| +0.3% | +$2.56K |
|
87
Waste Management
WM
$91.2B
| $787K | 0.23% |
5,205
-774
| -13% | -$117K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $770K | 0.23% |
3,880
+17
| +0.4% | +$3.37K |
|
89
Kellanova
K
$27.6B
| $765K | 0.23% |
10,688
+795
| +8% | +$56.9K |
|
90
Broadcom
AVGO
$1.4T
| $761K | 0.23% |
1,552
-116
| -7% | -$56.9K |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $752K | 0.22% |
6,392
| – | – |
|
92
Visa
V
$683B
| $746K | 0.22% |
3,742
-1,338
| -26% | -$267K |
|
93
Cisco
CSCO
$274B
| $739K | 0.22% |
17,232
-1,189
| -6% | -$51K |
|
94
Walt Disney
DIS
$213B
| $714K | 0.21% |
+7,465
| New | +$714K |
|
95
Molson Coors Class B
TAP
$9.98B
| $713K | 0.21% |
+12,877
| New | +$713K |
|
96
American Tower
AMT
$95.5B
| $708K | 0.21% |
2,796
-1,909
| -41% | -$483K |
|
97
Oracle
ORCL
$635B
| $696K | 0.21% |
10,054
-512
| -5% | -$35.4K |
|
98
Progress Software
PRGS
$2B
| $688K | 0.2% |
+14,899
| New | +$688K |
|
99
Cabot Corp
CBT
$4.34B
| $670K | 0.2% |
+10,509
| New | +$670K |
|
100
Palo Alto Networks
PANW
$127B
| $666K | 0.2% |
1,354
-547
| -29% | -$269K |
|