SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+17.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+42%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
20.52%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
143
New
49
Increased
63
Reduced
20
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.33M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.02M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Staples | 7.43% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $345K | 0.17% |
2,096
+228
| +12% | +$37.5K |
|
102
Southwest Airlines
LUV
$17.3B
| $342K | 0.17% |
+10,001
| New | +$342K |
|
103
Fastly
FSLY
$1.12B
| $328K | 0.16% |
+3,847
| New | +$328K |
|
|
MVO
104
MV Oil Trust
MVO
$69.2M
| $316K | 0.15% |
75,534
+13,129
| +21% | +$54.9K |
|
105
Insperity
NSP
$2.08B
| $305K | 0.15% |
+4,706
| New | +$305K |
|
106
Tractor Supply
TSCO
$32.7B
| $303K | 0.15% |
+2,300
| New | +$303K |
|
107
ConocoPhillips
COP
$124B
| $302K | 0.15% |
7,198
-989
| -12% | -$41.5K |
|
108
Honeywell
HON
$139B
| $299K | 0.14% |
2,065
+426
| +26% | +$61.7K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $290K | 0.14% |
+1,000
| New | +$290K |
|
110
RTX Corp
RTX
$212B
| $287K | 0.14% |
4,656
+2,474
| +113% | +$153K |
|
111
CME Group
CME
$96B
| $282K | 0.14% |
+1,737
| New | +$282K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.13% |
13,055
-248
| -2% | -$5.3K |
|
113
Incyte
INCY
$16.5B
| $279K | 0.13% |
+2,688
| New | +$279K |
|
114
Polaris
PII
$3.18B
| $278K | 0.13% |
+2,999
| New | +$278K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.13% |
2,959
+506
| +21% | +$47.2K |
|
116
Kellanova
K
$27.6B
| $268K | 0.13% |
+4,062
| New | +$268K |
|
117
TJX Companies
TJX
$152B
| $267K | 0.13% |
5,271
-59
| -1% | -$2.99K |
|
118
W.P. Carey
WPC
$14.7B
| $264K | 0.13% |
+3,904
| New | +$264K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $260K | 0.13% |
+1,144
| New | +$260K |
|
|
FSKR
120
DELISTED
FS KKR Capital Corp. II
FSKR
| $258K | 0.12% |
+19,994
| New | +$258K |
|
121
Clorox
CLX
$14.5B
| $243K | 0.12% |
1,109
-146
| -12% | -$32K |
|
122
FS KKR Capital
FSK
$5.11B
| $235K | 0.11% |
+16,794
| New | +$235K |
|
123
McDonald's
MCD
$224B
| $232K | 0.11% |
+1,257
| New | +$232K |
|
124
Starbucks
SBUX
$100B
| $231K | 0.11% |
+3,137
| New | +$231K |
|
125
Pfizer
PFE
$141B
| $221K | 0.11% |
+6,747
| New | +$221K |
|