SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.1B
| $665K | 0.2% |
+14,890
| New | +$665K |
|
102
Helmerich & Payne
HP
$2.11B
| $664K | 0.2% |
+15,170
| New | +$664K |
|
103
AT&T
T
$208B
| $659K | 0.19% |
31,471
-2,834
| -8% | -$59.3K |
|
104
Kosmos Energy
KOS
$870M
| $647K | 0.19% |
+101,071
| New | +$647K |
|
105
Thermo Fisher Scientific
TMO
$184B
| $638K | 0.19% |
1,190
-82
| -6% | -$44K |
|
106
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $635K | 0.19% |
25,752
-472
| -2% | -$11.6K |
|
107
Accenture
ACN
$160B
| $631K | 0.19% |
2,255
-239
| -10% | -$66.9K |
|
108
UnitedHealth
UNH
$280B
| $627K | 0.19% |
1,215
-61
| -5% | -$31.5K |
|
109
American Express
AXP
$230B
| $626K | 0.19% |
4,490
+307
| +7% | +$42.8K |
|
110
EQT Corp
EQT
$32.7B
| $625K | 0.18% |
+16,663
| New | +$625K |
|
111
Huntsman Corp
HUN
$1.91B
| $625K | 0.18% |
+21,733
| New | +$625K |
|
112
Atkore
ATKR
$1.93B
| $620K | 0.18% |
+7,420
| New | +$620K |
|
113
CVS Health
CVS
$94B
| $610K | 0.18% |
6,539
-1,432
| -18% | -$134K |
|
114
VanEck BDC Income ETF
BIZD
$1.68B
| $605K | 0.18% |
40,301
| – | – |
|
115
Commercial Metals
CMC
$6.4B
| $605K | 0.18% |
+17,672
| New | +$605K |
|
116
Kforce
KFRC
$597M
| $602K | 0.18% |
+9,898
| New | +$602K |
|
117
ServiceNow
NOW
$189B
| $601K | 0.18% |
1,263
+56
| +5% | +$26.6K |
|
118
Kimberly-Clark
KMB
$42.7B
| $591K | 0.17% |
4,404
-387
| -8% | -$51.9K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $549K | 0.16% |
1,936
+552
| +40% | +$157K |
|
120
FS KKR Capital
FSK
$5.07B
| $548K | 0.16% |
28,583
-2,887
| -9% | -$55.4K |
|
121
American Electric Power
AEP
$58.9B
| $547K | 0.16% |
5,731
-296
| -5% | -$28.3K |
|
122
Illinois Tool Works
ITW
$76.4B
| $545K | 0.16% |
3,017
-969
| -24% | -$175K |
|
123
Eli Lilly
LLY
$659B
| $541K | 0.16% |
1,674
-56
| -3% | -$18.1K |
|
124
McDonald's
MCD
$225B
| $528K | 0.16% |
2,133
-773
| -27% | -$191K |
|
125
Amgen
AMGN
$154B
| $519K | 0.15% |
2,114
+52
| +3% | +$12.8K |
|