SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+1.84%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
92
Reduced
94
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$4.17M |
| 3 |
Merck
MRK
|
$2.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
Exxon Mobil
XOM
|
$3.12M |
| 4 |
LPL Financial
LPLA
|
$2.48M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $1.63M | 0.26% |
8,893
-5,789
| -39% | -$1.06M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.63M | 0.26% |
+16,751
| New | +$1.63M |
|
78
Duke Energy
DUK
$94.5B
| $1.62M | 0.26% |
14,672
-2,231
| -13% | -$247K |
|
79
General Dynamics
GD
$86.8B
| $1.62M | 0.26% |
5,976
+70
| +1% | +$19K |
|
80
Texas Instruments
TXN
$178B
| $1.57M | 0.25% |
8,017
-54
| -0.7% | -$10.5K |
|
81
Oneok
OKE
$46.5B
| $1.56M | 0.25% |
14,575
+564
| +4% | +$60.5K |
|
82
Abbott
ABT
$230B
| $1.52M | 0.24% |
12,979
+4,408
| +51% | +$515K |
|
83
Public Service Enterprise Group
PEG
$40.6B
| $1.46M | 0.23% |
16,489
+1,063
| +7% | +$94.4K |
|
84
Consolidated Edison
ED
$35.3B
| $1.46M | 0.23% |
15,670
-485
| -3% | -$45.2K |
|
85
Coca-Cola
KO
$297B
| $1.45M | 0.23% |
23,240
-381
| -2% | -$23.8K |
|
86
Truist Financial
TFC
$59.8B
| $1.41M | 0.22% |
30,085
+1,871
| +7% | +$87.4K |
|
87
PepsiCo
PEP
$203B
| $1.33M | 0.21% |
8,977
-3,800
| -30% | -$565K |
|
88
Southern Company
SO
$101B
| $1.32M | 0.21% |
15,761
-4,306
| -21% | -$361K |
|
89
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.3M | 0.2% |
8,927
+1,019
| +13% | +$148K |
|
90
Morgan Stanley
MS
$237B
| $1.28M | 0.2% |
9,440
+3,193
| +51% | +$435K |
|
91
Pfizer
PFE
$141B
| $1.25M | 0.2% |
47,477
+6,371
| +15% | +$168K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.2% |
21,843
+4,041
| +23% | +$230K |
|
93
Extra Space Storage
EXR
$30.4B
| $1.24M | 0.19% |
8,158
-814
| -9% | -$124K |
|
94
Nordson
NDSN
$12.5B
| $1.23M | 0.19% |
5,597
+726
| +15% | +$159K |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.16M | 0.18% |
32,434
+86
| +0.3% | +$3.08K |
|
96
Franklin Resources
BEN
$13.3B
| $1.15M | 0.18% |
58,020
+26,982
| +87% | +$534K |
|
97
Honeywell
HON
$136B
| $1.13M | 0.18% |
5,012
+1,064
| +27% | +$239K |
|
98
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | 0.17% |
+33,028
| New | +$1.08M |
|
99
Fortinet
FTNT
$58.7B
| $1.05M | 0.17% |
10,803
-122
| -1% | -$11.9K |
|
100
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.16% |
3,218
+106
| +3% | +$33.9K |
|