SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $713K | 0.18% | 12,958 -791 | -6% | -$43.5K |
|
102
Accenture
ACN
$162B
| $675K | 0.17% | 2,385 +115 | +5% | +$32.5K |
|
103
Southern Company
SO
$102B
| $674K | 0.17% | 9,763 -620 | -6% | -$42.8K |
|
104
Oracle
ORCL
$635B
| $673K | 0.17% | 7,425 +447 | +6% | +$40.5K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $659K | 0.17% | +4,050 | New | +$659K |
|
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.17% | 6,419 -11,901 | -65% | -$1.21M |
|
107
Caterpillar
CAT
$196B
| $645K | 0.17% | 2,875 +1,917 | +200% | +$430K |
|
108
Applied Materials
AMAT
$128B
| $644K | 0.17% | 5,282 -1,180 | -18% | -$144K |
|
109
FS KKR Capital
FSK
$5.11B
| $616K | 0.16% | 33,483 +3,000 | +10% | +$55.2K |
|
110
Watts Water Technologies
WTS
$9.24B
| $613K | 0.16% | 3,701 -1,072 | -22% | -$178K |
|
111
Carrier Global
CARR
$55.5B
| $606K | 0.16% | 13,472 -2,027 | -13% | -$91.2K |
|
112
Dow Inc
DOW
$17.5B
| $603K | 0.16% | 11,164 -3,278 | -23% | -$177K |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $596K | 0.15% | 10,288 -1,769 | -15% | -$102K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $595K | 0.15% | 17,491 -51 | -0.3% | -$1.74K |
|
115
Waste Management
WM
$91.2B
| $592K | 0.15% | 3,665 -59 | -2% | -$9.53K |
|
116
Interactive Brokers
IBKR
$27.7B
| $585K | 0.15% | 7,212 -170 | -2% | -$13.8K |
|
117
Exelixis
EXEL
$10.1B
| $583K | 0.15% | 30,958 -2,602 | -8% | -$49K |
|
118
CVS Health
CVS
$92.8B
| $565K | 0.15% | 7,567 -220 | -3% | -$16.4K |
|
119
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $565K | 0.15% | 22,636 +25 | +0.1% | +$624 |
|
120
RTX Corp
RTX
$212B
| $563K | 0.15% | 5,786 +1,251 | +28% | +$122K |
|
121
Huntsman Corp
HUN
$1.94B
| $559K | 0.14% | 21,122 -645 | -3% | -$17.1K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $558K | 0.14% | 6,254 +373 | +6% | +$33.3K |
|
123
Cummins
CMI
$54.9B
| $556K | 0.14% | 2,375 +12 | +0.5% | +$2.81K |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.14% | 2,301 -15 | -0.6% | -$3.61K |
|
125
Progress Software
PRGS
$2B
| $552K | 0.14% | 9,744 -5,159 | -35% | -$292K |
|