SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$357B
$1.24M 0.16%
3,728
-272
VLO icon
102
Valero Energy
VLO
$72.7B
$1.23M 0.16%
4,883
-145
UNH icon
103
UnitedHealth
UNH
$345B
$1.2M 0.16%
4,501
-7,963
SO icon
104
Southern Company
SO
$104B
$1.18M 0.16%
12,350
+1,104
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.17M 0.15%
30,468
+77
VOO icon
106
Vanguard S&P 500 ETF
VOO
$977B
$1.17M 0.15%
1,961
+769
PSX icon
107
Phillips 66
PSX
$70.5B
$1.15M 0.15%
6,218
+218
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$875M
$1.14M 0.15%
26,195
-1,534
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$1.13M 0.15%
18,883
-7,425
LYB icon
110
LyondellBasell Industries
LYB
$21.5B
$1.12M 0.15%
13,585
-4,162
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$1.09M 0.14%
27,491
+6,439
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$132B
$1.06M 0.14%
10,136
+200
PFE icon
113
Pfizer
PFE
$149B
$1.03M 0.14%
36,980
+4,144
INTU icon
114
Intuit
INTU
$90.7B
$1.01M 0.13%
2,366
+625
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$957K 0.13%
13,167
+602
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$944K 0.13%
15,150
+1,220
BKMC icon
117
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$652M
$936K 0.12%
8,595
+1,158
CAT icon
118
Caterpillar
CAT
$403B
$926K 0.12%
1,322
-281
BKHY icon
119
BNY Mellon High Yield Beta ETF
BKHY
$153M
$911K 0.12%
19,308
+3,808
HON icon
120
Honeywell
HON
$151B
$899K 0.12%
4,024
+562
CSWC icon
121
Capital Southwest
CSWC
$1.44B
$892K 0.12%
40,969
+1,528
CRM icon
122
Salesforce
CRM
$157B
$881K 0.12%
4,716
-7,254
FIX icon
123
Comfort Systems
FIX
$64.3B
$879K 0.12%
640
+105
MMM icon
124
3M
MMM
$79.9B
$867K 0.11%
6,059
-364
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$853K 0.11%
29,805
+3,078
3 4
5
6 7