SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$72.9M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $381K | 0.11% |
3,262
+792
| +32% | +$92.5K |
|
127
NRG Energy
NRG
$28.4B
| $378K | 0.1% |
8,800
-3,200
| -27% | -$137K |
|
|
ABTX
128
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $375K | 0.1% |
8,517
| – | – |
|
129
Eli Lilly
LLY
$661B
| $361K | 0.1% |
1,327
+145
| +12% | +$39.4K |
|
|
B
130
Barrick Mining Corporation
B
$46.3B
| $349K | 0.1% |
+18,836
| New | +$349K |
|
131
Phillips 66
PSX
$52.8B
| $349K | 0.1% |
4,613
+210
| +5% | +$15.9K |
|
132
Southwest Airlines
LUV
$17B
| $345K | 0.1% |
7,845
+2,001
| +34% | +$88K |
|
133
Annaly Capital Management
NLY
$13.8B
| $345K | 0.1% |
10,743
+2
| +0% | +$64 |
|
134
PayPal
PYPL
$66.5B
| $341K | 0.09% |
1,750
+893
| +104% | +$174K |
|
135
Rockwell Automation
ROK
$38.1B
| $339K | 0.09% |
+999
| New | +$339K |
|
136
Honeywell
HON
$136B
| $336K | 0.09% |
1,625
-69
| -4% | -$14.3K |
|
137
Shopify
SHOP
$182B
| $334K | 0.09% |
2,450
-170
| -6% | -$23.2K |
|
138
W.P. Carey
WPC
$14.6B
| $330K | 0.09% |
4,142
| – | – |
|
139
Insperity
NSP
$2.08B
| $328K | 0.09% |
2,787
+62
| +2% | +$7.3K |
|
140
Unilever
UL
$158B
| $325K | 0.09% |
6,005
-373
| -6% | -$20.2K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $318K | 0.09% |
3,651
+31
| +0.9% | +$2.7K |
|
|
DEN
142
DELISTED
Denbury Inc.
DEN
| $315K | 0.09% |
3,900
+600
| +18% | +$48.5K |
|
143
American Water Works
AWK
$27.5B
| $313K | 0.09% |
1,702
| – | – |
|
144
Intuitive Surgical
ISRG
$158B
| $312K | 0.09% |
867
+93
| +12% | +$33.5K |
|
145
Prudential Financial
PRU
$37.8B
| $312K | 0.09% |
2,837
+462
| +19% | +$50.8K |
|
146
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $309K | 0.09% |
+5,782
| New | +$309K |
|
147
Trade Desk
TTD
$26.3B
| $305K | 0.08% |
+3,380
| New | +$305K |
|
148
Lockheed Martin
LMT
$105B
| $302K | 0.08% |
851
-115
| -12% | -$40.8K |
|
149
RTX Corp
RTX
$212B
| $300K | 0.08% |
3,455
+141
| +4% | +$12.2K |
|
150
S&P Global
SPGI
$165B
| $300K | 0.08% |
651
-129
| -17% | -$59.4K |
|