SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $517K | 0.15% |
2,432
-388
| -14% | -$82.5K |
|
127
General Dynamics
GD
$87.3B
| $516K | 0.15% |
2,352
-2,186
| -48% | -$480K |
|
128
Cheniere Energy
LNG
$52.9B
| $513K | 0.15% |
3,811
+581
| +18% | +$78.2K |
|
129
iShares Russell 1000 Growth ETF
IWF
$115B
| $510K | 0.15% |
2,304
+4
| +0.2% | +$885 |
|
130
Lumen
LUMN
$4.92B
| $507K | 0.15% |
45,089
+4,689
| +12% | +$52.7K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $506K | 0.15% |
5,990
-444
| -7% | -$37.5K |
|
132
British American Tobacco
BTI
$121B
| $489K | 0.14% |
+11,153
| New | +$489K |
|
133
iShares Mortgage Real Estate ETF
REM
$593M
| $487K | 0.14% |
18,254
+6
| +0% | +$160 |
|
134
Annaly Capital Management
NLY
$13.5B
| $486K | 0.14% |
82,320
+12,107
| +17% | +$71.5K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.7B
| $486K | 0.14% |
6,654
+1,737
| +35% | +$127K |
|
136
Vertex Pharmaceuticals
VRTX
$103B
| $477K | 0.14% |
1,700
-630
| -27% | -$177K |
|
137
Merck
MRK
$214B
| $468K | 0.14% |
5,054
+649
| +15% | +$60.1K |
|
138
W.P. Carey
WPC
$14.5B
| $454K | 0.13% |
5,409
-137
| -2% | -$11.5K |
|
139
Rockwell Automation
ROK
$38B
| $448K | 0.13% |
2,272
+708
| +45% | +$140K |
|
140
American Water Works
AWK
$27.6B
| $434K | 0.13% |
2,977
+740
| +33% | +$108K |
|
141
Mastercard
MA
$535B
| $433K | 0.13% |
1,342
-105
| -7% | -$33.9K |
|
142
Honeywell
HON
$138B
| $417K | 0.12% |
2,408
+155
| +7% | +$26.8K |
|
143
NRG Energy
NRG
$28.1B
| $413K | 0.12% |
10,909
| – | – |
|
144
Phillips 66
PSX
$54.1B
| $407K | 0.12% |
4,817
-710
| -13% | -$60K |
|
145
VanEck Oil Services ETF
OIH
$879M
| $405K | 0.12% |
1,700
| – | – |
|
146
Union Pacific
UNP
$132B
| $378K | 0.11% |
1,772
-323
| -15% | -$68.9K |
|
147
Xcel Energy
XEL
$42.7B
| $357K | 0.11% |
5,088
-392
| -7% | -$27.5K |
|
148
iShares Russell 1000 ETF
IWB
$42.9B
| $350K | 0.1% |
1,667
-3,020
| -64% | -$634K |
|
|
B
149
Barrick Mining Corporation
B
$45.9B
| $346K | 0.1% |
18,839
+2
| +0% | +$37 |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $345K | 0.1% |
4,406
+108
| +3% | +$8.46K |
|