SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$261B
| $331K | 0.12% |
+3,300
| New | +$331K |
|
127
TaskUs
TASK
$1.61B
| $331K | 0.12% |
+4,800
| New | +$331K |
|
|
ABTX
128
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $329K | 0.11% |
8,517
| – | – |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $324K | 0.11% |
3,620
-242
| -6% | -$21.7K |
|
130
Public Storage
PSA
$50.8B
| $322K | 0.11% |
+1,064
| New | +$322K |
|
131
Phillips 66
PSX
$53.2B
| $308K | 0.11% |
4,403
-793
| -15% | -$55.5K |
|
132
Southwest Airlines
LUV
$16.5B
| $307K | 0.11% |
5,844
-3,181
| -35% | -$167K |
|
133
UnitedHealth
UNH
$280B
| $305K | 0.11% |
762
-489
| -39% | -$196K |
|
134
Insperity
NSP
$2.09B
| $304K | 0.11% |
2,725
-1,009
| -27% | -$113K |
|
135
W.P. Carey
WPC
$14.5B
| $300K | 0.1% |
4,142
| – | – |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $298K | 0.1% |
2,820
-222
| -7% | -$23.5K |
|
137
Cisco
CSCO
$271B
| $291K | 0.1% |
5,237
+115
| +2% | +$6.39K |
|
138
American Water Works
AWK
$27.5B
| $290K | 0.1% |
1,702
-800
| -32% | -$136K |
|
139
RTX Corp
RTX
$212B
| $288K | 0.1% |
3,314
-94
| -3% | -$8.17K |
|
140
Kellanova
K
$27.6B
| $283K | 0.1% |
4,623
+102
| +2% | +$6.24K |
|
141
Waste Management
WM
$90.7B
| $282K | 0.1% |
1,857
+2
| +0.1% | +$304 |
|
142
Fortinet
FTNT
$58.5B
| $278K | 0.1% |
4,810
-300
| -6% | -$17.3K |
|
143
Aptiv
APTV
$17.5B
| $277K | 0.1% |
+1,841
| New | +$277K |
|
144
Starbucks
SBUX
$98.8B
| $277K | 0.1% |
2,470
-884
| -26% | -$99.1K |
|
145
Mastercard
MA
$537B
| $275K | 0.1% |
779
-729
| -48% | -$257K |
|
146
Xcel Energy
XEL
$42.6B
| $273K | 0.1% |
4,364
-52
| -1% | -$3.25K |
|
147
Eli Lilly
LLY
$668B
| $272K | 0.09% |
1,182
-119
| -9% | -$27.4K |
|
148
DocuSign
DOCU
$15.4B
| $271K | 0.09% |
+1,055
| New | +$271K |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $266K | 0.09% |
5,220
| – | – |
|
150
Lam Research
LRCX
$127B
| $264K | 0.09% |
4,650
+440
| +10% | +$25K |
|