SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $733K | 0.17% |
4,170
-5,125
| -55% | -$901K |
|
102
Valero Energy
VLO
$47.2B
| $733K | 0.17% |
4,292
+6
| +0.1% | +$1.02K |
|
103
Roper Technologies
ROP
$56.6B
| $728K | 0.17% |
1,299
+19
| +1% | +$10.7K |
|
|
MVO
104
MV Oil Trust
MVO
$69.2M
| $717K | 0.17% |
67,103
+1,066
| +2% | +$11.4K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $675K | 0.16% |
13,089
-25,625
| -66% | -$1.32M |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $664K | 0.15% |
5,757
-78
| -1% | -$8.99K |
|
107
Airbnb
ABNB
$79.9B
| $653K | 0.15% |
3,960
-466
| -11% | -$76.9K |
|
108
Gilead Sciences
GILD
$140B
| $611K | 0.14% |
8,337
+1,580
| +23% | +$116K |
|
109
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $605K | 0.14% |
22,521
+1,037
| +5% | +$27.9K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $596K | 0.14% |
5,831
+41
| +0.7% | +$4.19K |
|
111
VanEck CLO ETF
CLOI
$1.16B
| $588K | 0.14% |
+11,141
| New | +$588K |
|
112
Applied Materials
AMAT
$128B
| $586K | 0.14% |
2,843
-539
| -16% | -$111K |
|
113
Dow Inc
DOW
$17.5B
| $573K | 0.13% |
9,893
-648
| -6% | -$37.5K |
|
114
FS KKR Capital
FSK
$5.11B
| $572K | 0.13% |
29,991
+32
| +0.1% | +$610 |
|
115
Air Products & Chemicals
APD
$65.5B
| $549K | 0.13% |
2,268
+373
| +20% | +$90.4K |
|
116
General Mills
GIS
$26.4B
| $515K | 0.12% |
7,364
+24
| +0.3% | +$1.68K |
|
117
ServiceNow
NOW
$190B
| $511K | 0.12% |
670
-17
| -2% | -$13K |
|
118
Eaton
ETN
$136B
| $497K | 0.12% |
1,589
+58
| +4% | +$18.1K |
|
119
American Tower
AMT
$95.5B
| $476K | 0.11% |
2,409
+71
| +3% | +$14K |
|
120
Constellation Energy
CEG
$96.2B
| $448K | 0.1% |
2,425
+12
| +0.5% | +$2.22K |
|
121
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $439K | 0.1% |
7,572
+339
| +5% | +$19.6K |
|
122
Ternium
TX
$6.51B
| $428K | 0.1% |
10,287
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $422K | 0.1% |
7,004
+58
| +0.8% | +$3.5K |
|
124
Ryder
R
$7.65B
| $414K | 0.1% |
3,448
+18
| +0.5% | +$2.16K |
|
125
Blackrock
BLK
$175B
| $414K | 0.1% |
496
+5
| +1% | +$4.17K |
|