SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $354K | 0.12% |
722
-14
| -2% | -$6.86K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $348K | 0.12% |
3,862
+388
| +11% | +$35K |
|
128
Insperity
NSP
$2.03B
| $337K | 0.11% |
3,734
+316
| +9% | +$28.5K |
|
129
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $333K | 0.11% |
3,042
-299
| -9% | -$32.7K |
|
|
ABTX
130
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $330K | 0.11% |
8,517
| – | – |
|
131
PayPal
PYPL
$65.2B
| $329K | 0.11% |
1,126
-456
| -29% | -$133K |
|
132
S&P Global
SPGI
$164B
| $327K | 0.11% |
798
-6,327
| -89% | -$2.59M |
|
133
Azenta
AZTA
$1.39B
| $321K | 0.11% |
+3,395
| New | +$321K |
|
134
3M
MMM
$82.7B
| $321K | 0.11% |
1,941
-53
| -3% | -$8.77K |
|
135
ServiceNow
NOW
$190B
| $306K | 0.1% |
555
-526
| -49% | -$290K |
|
136
W.P. Carey
WPC
$14.9B
| $305K | 0.1% |
4,142
-242
| -6% | -$17.8K |
|
137
Globant
GLOB
$2.78B
| $300K | 0.1% |
1,365
| – | – |
|
138
Eli Lilly
LLY
$652B
| $299K | 0.1% |
1,301
-593
| -31% | -$136K |
|
139
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292K | 0.1% |
2,528
-87
| -3% | -$10K |
|
140
RTX Corp
RTX
$211B
| $291K | 0.1% |
3,408
-157
| -4% | -$13.4K |
|
141
Xcel Energy
XEL
$43B
| $290K | 0.1% |
4,416
-3,133
| -42% | -$206K |
|
142
ON Semiconductor
ON
$20.1B
| $277K | 0.09% |
7,294
| – | – |
|
143
Trade Desk
TTD
$25.5B
| $277K | 0.09% |
3,540
| – | – |
|
144
Kellanova
K
$27.8B
| $273K | 0.09% |
4,521
+161
| +4% | +$9.72K |
|
145
Lam Research
LRCX
$130B
| $272K | 0.09% |
4,210
-3,750
| -47% | -$242K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $272K | 0.09% |
2,322
-136
| -6% | -$15.9K |
|
147
Cisco
CSCO
$264B
| $271K | 0.09% |
5,122
-4,994
| -49% | -$264K |
|
148
Dollar General
DG
$24.1B
| $271K | 0.09% |
1,250
-257
| -17% | -$55.7K |
|
149
Intuitive Surgical
ISRG
$167B
| $268K | 0.09% |
876
-180
| -17% | -$55.1K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $263K | 0.09% |
5,220
-834
| -14% | -$42K |
|