SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$38.8B
$1.15M 0.15%
16,491
+3,762
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.13M 0.15%
7,552
+112
LRCX icon
103
Lam Research
LRCX
$288B
$1.12M 0.15%
6,509
+2,620
MS icon
104
Morgan Stanley
MS
$265B
$1.06M 0.14%
5,908
-8,950
AMAT icon
105
Applied Materials
AMAT
$295B
$1.04M 0.14%
4,000
+265
MMM icon
106
3M
MMM
$85B
$1.03M 0.14%
6,423
-10,875
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.02M 0.14%
+10,233
SO icon
108
Southern Company
SO
$107B
$985K 0.13%
11,246
-7,222
CAT icon
109
Caterpillar
CAT
$350B
$920K 0.12%
1,603
-201
GEV icon
110
GE Vernova
GEV
$237B
$907K 0.12%
1,380
+754
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$904K 0.12%
12,565
+476
NOW icon
112
ServiceNow
NOW
$114B
$900K 0.12%
5,841
-164
AMD icon
113
Advanced Micro Devices
AMD
$324B
$887K 0.12%
4,129
+1,203
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$878K 0.12%
26,727
+5,831
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$873K 0.12%
+8,738
CSWC icon
116
Capital Southwest
CSWC
$1.35B
$870K 0.12%
+39,441
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$849K 0.11%
21,052
+11,977
ADBE icon
118
Adobe
ADBE
$107B
$847K 0.11%
2,409
-3,854
VLO icon
119
Valero Energy
VLO
$65.6B
$828K 0.11%
5,028
+11
PFE icon
120
Pfizer
PFE
$155B
$820K 0.11%
32,836
-40,867
BKMC icon
121
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$648M
$818K 0.11%
7,437
+398
PSX icon
122
Phillips 66
PSX
$64.5B
$777K 0.1%
6,000
-49
LYB icon
123
LyondellBasell Industries
LYB
$18.6B
$774K 0.1%
17,747
-31,179
IBM icon
124
IBM
IBM
$224B
$762K 0.1%
2,521
-4,329
FALN icon
125
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$752K 0.1%
27,524
-493
3 4
5
6 7