SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$57.3M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.7M | 0.28% |
34,152
+3,102
| +10% | +$154K |
|
77
Coca-Cola
KO
$295B
| $1.7M | 0.28% |
23,621
-69
| -0.3% | -$4.95K |
|
78
Texas Instruments
TXN
$170B
| $1.69M | 0.28% |
8,071
-1,515
| -16% | -$317K |
|
79
Consolidated Edison
ED
$35.2B
| $1.68M | 0.28% |
16,155
-328
| -2% | -$34.1K |
|
80
Cummins
CMI
$54.5B
| $1.65M | 0.27% |
5,069
+778
| +18% | +$254K |
|
81
Extra Space Storage
EXR
$30.2B
| $1.59M | 0.26% |
8,972
-230
| -2% | -$40.8K |
|
82
Illinois Tool Works
ITW
$76.8B
| $1.58M | 0.26% |
5,971
+559
| +10% | +$148K |
|
83
International Paper
IP
$25.4B
| $1.43M | 0.24% |
29,210
+3,095
| +12% | +$151K |
|
|
84
UGI
UGI
$7.31B
| $1.4M | 0.23% |
+56,345
| New | +$1.4M |
|
85
Public Service Enterprise Group
PEG
$40.6B
| $1.4M | 0.23% |
15,426
+2,284
| +17% | +$207K |
|
86
Lockheed Martin
LMT
$106B
| $1.36M | 0.23% |
2,340
-580
| -20% | -$338K |
|
87
Oneok
OKE
$46.6B
| $1.29M | 0.21% |
14,011
+1,786
| +15% | +$165K |
|
88
Nordson
NDSN
$12.5B
| $1.27M | 0.21% |
4,871
+785
| +19% | +$205K |
|
89
Merck
MRK
$208B
| $1.24M | 0.2% |
10,888
+1,077
| +11% | +$122K |
|
90
Truist Financial
TFC
$60B
| $1.19M | 0.2% |
28,214
+3,468
| +14% | +$146K |
|
91
Pfizer
PFE
$139B
| $1.18M | 0.2% |
41,106
+6,586
| +19% | +$189K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $1.18M | 0.19% |
3,610
+77
| +2% | +$25.1K |
|
93
T Rowe Price
TROW
$24.5B
| $1.13M | 0.19% |
10,395
+1,631
| +19% | +$177K |
|
94
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.11M | 0.18% |
32,348
| – | – |
|
95
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.18% |
3,969
+198
| +5% | +$53.6K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $1.03M | 0.17% |
7,908
-68
| -0.9% | -$8.86K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.17% |
2,753
-18
| -0.6% | -$6.72K |
|
98
Intuit
INTU
$186B
| $1.01M | 0.17% |
1,642
+42
| +3% | +$25.9K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $984K | 0.16% |
13,757
+104
| +0.8% | +$7.44K |
|
100
Abbott
ABT
$233B
| $964K | 0.16% |
8,571
+863
| +11% | +$97K |
|