SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.54M
3
+$2.76M
4
RTX icon
RTX Corp
RTX
+$2.22M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.2M

Top Sells

1
+$226M
2
+$22.9M
3
+$15.3M
4
COST icon
Costco
COST
+$12.9M
5
LLY icon
Eli Lilly
LLY
+$8.05M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$127B
$1.48M 0.18%
2,971
-1,962
FAST icon
102
Fastenal
FAST
$51.4B
$1.35M 0.16%
27,866
+687
CAH icon
103
Cardinal Health
CAH
$47.1B
$1.34M 0.16%
+8,582
AGGY icon
104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$891M
$1.3M 0.16%
29,369
-8,719
TROW icon
105
T. Rowe Price
TROW
$21.7B
$1.25M 0.15%
12,095
+23
ASTS icon
106
AST SpaceMobile
ASTS
$24.5B
$1.25M 0.15%
25,700
-3,400
TFC icon
107
Truist Financial
TFC
$63.6B
$1.23M 0.15%
27,268
+2,238
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$1.16M 0.14%
30,321
-2,278
NOW icon
109
ServiceNow
NOW
$107B
$1.11M 0.13%
6,005
-29,930
SCCO icon
110
Southern Copper
SCCO
$155B
$1.09M 0.13%
9,275
-135
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.08M 0.13%
7,440
+444
FTNT icon
112
Fortinet
FTNT
$63.6B
$984K 0.12%
+11,684
UPS icon
113
United Parcel Service
UPS
$89.7B
$976K 0.12%
11,462
-571
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$125B
$976K 0.12%
2,096
-8
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$960K 0.12%
16,031
+1,279
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$885K 0.11%
12,089
-513
BX icon
117
Blackstone
BX
$101B
$875K 0.11%
5,164
+3,365
CAT icon
118
Caterpillar
CAT
$376B
$872K 0.11%
1,804
-11,160
HON icon
119
Honeywell
HON
$140B
$862K 0.1%
4,375
-987
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$39.2B
$861K 0.1%
12,729
+2,768
VLO icon
121
Valero Energy
VLO
$69.8B
$855K 0.1%
5,017
-51
PH icon
122
Parker-Hannifin
PH
$120B
$837K 0.1%
1,108
-1,356
SNPS icon
123
Synopsys
SNPS
$90.6B
$825K 0.1%
1,710
-4,159
PSX icon
124
Phillips 66
PSX
$64.3B
$819K 0.1%
6,049
+806
OWL icon
125
Blue Owl Capital
OWL
$6.68B
$778K 0.09%
+46,587
3 4
5
6 7