SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.04M | 0.27% | 9,166 -295 | -3% | -$33.5K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.27% | 12,664 +1,615 | +15% | +$133K |
|
78
Hershey
HSY
$37.3B
| $995K | 0.26% | 3,929 +175 | +5% | +$44.3K |
|
79
Merck
MRK
$210B
| $981K | 0.25% | 9,266 +3,351 | +57% | +$355K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $972K | 0.25% | 3,187 -1,421 | -31% | -$434K |
|
81
AutoZone
AZO
$70.2B
| $959K | 0.25% | 398 -36 | -8% | -$86.8K |
|
82
American Express
AXP
$231B
| $924K | 0.24% | 5,690 +321 | +6% | +$52.1K |
|
83
Rockwell Automation
ROK
$38.6B
| $921K | 0.24% | 3,203 +893 | +39% | +$257K |
|
84
Lockheed Martin
LMT
$106B
| $921K | 0.24% | 1,946 +27 | +1% | +$12.8K |
|
|
MVO
85
MV Oil Trust
MVO
$69.2M
| $912K | 0.24% | 78,386 +37 | +0% | +$431 |
|
86
Broadcom
AVGO
$1.4T
| $905K | 0.23% | 1,428 -64 | -4% | -$40.6K |
|
87
Digital Realty Trust
DLR
$57.2B
| $882K | 0.23% | 9,438 +1,023 | +12% | +$95.6K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $864K | 0.22% | 2,768 -25 | -0.9% | -$7.81K |
|
89
Target
TGT
$43.6B
| $863K | 0.22% | 5,382 -1,307 | -20% | -$210K |
|
90
Fastenal
FAST
$57B
| $860K | 0.22% | 16,282 -7,056 | -30% | -$373K |
|
91
Emerson Electric
EMR
$74.3B
| $845K | 0.22% | 9,871 +535 | +6% | +$45.8K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $840K | 0.22% | 33,460 -331 | -1% | -$8.31K |
|
93
Palo Alto Networks
PANW
$127B
| $839K | 0.22% | 4,335 +937 | +28% | +$181K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $825K | 0.21% | 3,977 +15 | +0.4% | +$3.11K |
|
95
Automatic Data Processing
ADP
$123B
| $814K | 0.21% | 3,712 -171 | -4% | -$37.5K |
|
96
Visa
V
$683B
| $796K | 0.21% | 3,580 -210 | -6% | -$46.7K |
|
97
Crocs
CROX
$4.76B
| $795K | 0.21% | 6,354 +2,500 | +65% | +$313K |
|
98
GSK
GSK
$79.9B
| $792K | 0.21% | 22,445 +3,622 | +19% | +$128K |
|
99
Public Storage
PSA
$51.7B
| $782K | 0.2% | 2,650 -452 | -15% | -$133K |
|
100
Roper Technologies
ROP
$56.6B
| $734K | 0.19% | 1,680 +297 | +21% | +$130K |
|