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
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$856B
$750K 0.1%
1,192
+552
BKHY icon
127
BNY Mellon High Yield Beta ETF
BKHY
$384M
$745K 0.1%
15,500
+4,003
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$734K 0.1%
+5,092
QCOM icon
129
Qualcomm
QCOM
$150B
$710K 0.1%
4,099
+195
OWL icon
130
Blue Owl Capital
OWL
$7.11B
$704K 0.09%
46,998
+411
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.58B
$698K 0.09%
+9,763
CAH icon
132
Cardinal Health
CAH
$54B
$691K 0.09%
3,340
-5,242
INDA icon
133
iShares MSCI India ETF
INDA
$9.05B
$685K 0.09%
12,679
+563
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
$683K 0.09%
12,628
+6,102
HON icon
135
Honeywell
HON
$156B
$680K 0.09%
3,462
-661
CEG icon
136
Constellation Energy
CEG
$119B
$674K 0.09%
1,886
-151
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$13.2B
$664K 0.09%
+2,039
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$663K 0.09%
+6,609
CLOI icon
139
VanEck CLO ETF
CLOI
$1.36B
$660K 0.09%
12,494
+111
VT icon
140
Vanguard Total World Stock ETF
VT
$63.9B
$660K 0.09%
+4,676
BKSE icon
141
BNY Mellon US Small Cap Core Equity ETF
BKSE
$75.7M
$648K 0.09%
5,714
+385
FAST icon
142
Fastenal
FAST
$53.2B
$648K 0.09%
15,859
-12,007
GS icon
143
Goldman Sachs
GS
$260B
$642K 0.09%
729
+81
ROK icon
144
Rockwell Automation
ROK
$46B
$631K 0.08%
1,604
-27
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$626K 0.08%
13,930
+482
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$612K 0.08%
13,064
+3,782
BKEM icon
147
BNY Mellon Emerging Markets Equity ETF
BKEM
$81.7M
$609K 0.08%
8,105
+333
BKIE icon
148
BNY Mellon International Equity ETF
BKIE
$1.27B
$607K 0.08%
6,544
+380
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$16.3B
$601K 0.08%
2,776
+87
BKNG icon
150
Booking.com
BKNG
$132B
$591K 0.08%
109
+26
4 5
6
7 8