SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.18% |
9,335
+2,476
| +36% | +$358K |
|
102
AST SpaceMobile
ASTS
$12.2B
| $1.33M | 0.17% |
+29,100
| New | +$1.33M |
|
103
Waste Management
WM
$90.4B
| $1.32M | 0.17% |
+6,104
| New | +$1.32M |
|
104
Lockheed Martin
LMT
$105B
| $1.25M | 0.16% |
+4,933
| New | +$1.25M |
|
105
United Parcel Service
UPS
$72.3B
| $1.22M | 0.16% |
12,033
+5,339
| +80% | +$543K |
|
106
Truist Financial
TFC
$59.8B
| $1.19M | 0.16% |
25,030
+8,682
| +53% | +$412K |
|
107
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.18M | 0.15% |
+32,599
| New | +$1.18M |
|
108
Fastenal
FAST
$56.8B
| $1.18M | 0.15% |
+27,179
| New | +$1.18M |
|
109
T Rowe Price
TROW
$23.2B
| $1.18M | 0.15% |
12,072
+5,240
| +77% | +$510K |
|
110
ServiceNow
NOW
$191B
| $1.07M | 0.14% |
+7,187
| New | +$1.07M |
|
111
Honeywell
HON
$136B
| $994K | 0.13% |
+5,054
| New | +$994K |
|
112
Synopsys
SNPS
$110B
| $963K | 0.13% |
5,869
+5,045
| +612% | +$828K |
|
113
Southern Copper
SCCO
$82B
| $961K | 0.13% |
+9,160
| New | +$961K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $950K | 0.12% |
+6,996
| New | +$950K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $917K | 0.12% |
+12,602
| New | +$917K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $891K | 0.12% |
+2,104
| New | +$891K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $883K | 0.12% |
+14,752
| New | +$883K |
|
118
Oneok
OKE
$46.5B
| $840K | 0.11% |
10,029
+4,701
| +88% | +$394K |
|
119
GE Aerospace
GE
$293B
| $818K | 0.11% |
+4,180
| New | +$818K |
|
120
Comcast
CMCSA
$125B
| $810K | 0.11% |
+21,964
| New | +$810K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $772K | 0.1% |
+24,412
| New | +$772K |
|
122
Applied Materials
AMAT
$124B
| $765K | 0.1% |
+4,461
| New | +$765K |
|
123
Parker-Hannifin
PH
$94.8B
| $764K | 0.1% |
+2,464
| New | +$764K |
|
124
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $759K | 0.1% |
+28,063
| New | +$759K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $744K | 0.1% |
9,484
+3,863
| +69% | +$303K |
|