SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$72.9M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Mortgage Real Estate ETF
REM
$612M
| $624K | 0.17% |
17,725
-686
| -4% | -$24.2K |
|
102
TSMC
TSM
$1.22T
| $623K | 0.17% |
4,834
-133
| -3% | -$17.1K |
|
103
UnitedHealth
UNH
$281B
| $618K | 0.17% |
1,230
+468
| +61% | +$235K |
|
104
Illinois Tool Works
ITW
$77.4B
| $614K | 0.17% |
2,523
+169
| +7% | +$41.1K |
|
|
MVO
105
MV Oil Trust
MVO
$68.9M
| $604K | 0.17% |
68,496
+127
| +0.2% | +$1.12K |
|
106
FS KKR Capital
FSK
$5.05B
| $595K | 0.17% |
28,111
-2,478
| -8% | -$52.5K |
|
107
Southern Company
SO
$101B
| $595K | 0.17% |
8,725
+419
| +5% | +$28.6K |
|
108
Weyerhaeuser
WY
$18.4B
| $557K | 0.15% |
+13,741
| New | +$557K |
|
109
Invesco QQQ Trust
QQQ
$368B
| $549K | 0.15% |
1,368
+47
| +4% | +$18.9K |
|
110
ServiceNow
NOW
$186B
| $524K | 0.15% |
835
+447
| +115% | +$281K |
|
111
Walt Disney
DIS
$214B
| $520K | 0.14% |
3,317
+596
| +22% | +$93.4K |
|
112
Kimberly-Clark
KMB
$42.9B
| $510K | 0.14% |
3,580
+397
| +12% | +$56.6K |
|
113
McDonald's
MCD
$226B
| $507K | 0.14% |
1,887
+484
| +34% | +$130K |
|
114
ON Semiconductor
ON
$19.7B
| $503K | 0.14% |
7,167
-127
| -2% | -$8.91K |
|
|
115
Invesco Golden Dragon China ETF
PGJ
$147M
| $503K | 0.14% |
13,794
-58,923
| -81% | -$2.15M |
|
116
Aptiv
APTV
$17.5B
| $502K | 0.14% |
3,014
+1,173
| +64% | +$195K |
|
117
HubSpot
HUBS
$24.5B
| $485K | 0.13% |
799
-17
| -2% | -$10.3K |
|
118
Floor & Decor
FND
$8.91B
| $456K | 0.13% |
3,500
+400
| +13% | +$52.1K |
|
119
Mastercard
MA
$538B
| $430K | 0.12% |
1,160
+381
| +49% | +$141K |
|
120
Union Pacific
UNP
$132B
| $412K | 0.11% |
1,664
+399
| +32% | +$98.8K |
|
121
Globant
GLOB
$2.75B
| $405K | 0.11% |
1,339
-26
| -2% | -$7.86K |
|
122
Tractor Supply
TSCO
$32.1B
| $401K | 0.11% |
+8,500
| New | +$401K |
|
123
Boeing
BA
$174B
| $389K | 0.11% |
1,870
-2,324
| -55% | -$483K |
|
124
Lam Research
LRCX
$127B
| $385K | 0.11% |
5,310
+660
| +14% | +$47.9K |
|
125
Xcel Energy
XEL
$42.7B
| $383K | 0.11% |
5,642
+1,278
| +29% | +$86.8K |
|