SF

Symphony Financial Portfolio holdings

AUM $763M
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$413M
Cap. Flow %
-244.35%
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$2.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.43M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$936K
5
ISRG icon
Intuitive Surgical
ISRG
$771K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$31.5M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$17.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.2M
4
NVDA icon
NVIDIA
NVDA
$14.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$13.9M

Sector Composition

1 Technology 18.13%
2 Consumer Discretionary 4.66%
3 Financials 4.41%
4 Communication Services 4.3%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWFG
101
TWFG, Inc. Common Stock
TWFG
$405M
– –
-11,049
Closed -$336K
ABEV icon
102
Ambev
ABEV
$33.4B
– –
-14,107
Closed -$25.7K
ABT icon
103
Abbott
ABT
$229B
– –
-12,979
Closed -$1.52M
ADBE icon
104
Adobe
ADBE
$147B
– –
-5,191
Closed -$2.27M
ADI icon
105
Analog Devices
ADI
$120B
– –
-1,423
Closed -$315K
ADP icon
106
Automatic Data Processing
ADP
$121B
– –
-2,160
Closed -$644K
AEP icon
107
American Electric Power
AEP
$58.7B
– –
-2,725
Closed -$267K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-16,751
Closed -$1.63M
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-403,739
Closed -$17.4M
AMAT icon
110
Applied Materials
AMAT
$123B
– –
-3,276
Closed -$633K
AMGN icon
111
Amgen
AMGN
$152B
– –
-8,116
Closed -$2.23M
AMT icon
112
American Tower
AMT
$91.7B
– –
-2,033
Closed -$386K
APD icon
113
Air Products & Chemicals
APD
$64.7B
– –
-3,218
Closed -$1.03M
ASTS icon
114
AST SpaceMobile
ASTS
$12.3B
– –
-31,900
Closed -$737K
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-10,202
Closed -$607K
AXP icon
116
American Express
AXP
$225B
– –
-6,498
Closed -$2.07M
BA icon
117
Boeing
BA
$175B
– –
-1,343
Closed -$236K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-6,684
Closed -$612K
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,831
Closed -$212K
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.67B
– –
-49,240
Closed -$847K
BKAG icon
121
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-57,170
Closed -$2.37M
BKHY icon
122
BNY Mellon High Yield Beta ETF
BKHY
$362M
– –
-6,540
Closed -$315K
BKLC icon
123
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
– –
-17,287
Closed -$2M
BKMC icon
124
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$570M
– –
-6,960
Closed -$744K
BKNG icon
125
Booking.com
BKNG
$181B
– –
-78
Closed -$366K
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5
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