SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$72.2M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $556K | 0.15% |
7,168
+19
| +0.3% | +$1.47K |
|
127
American Tower
AMT
$92.9B
| $553K | 0.15% |
2,526
-90
| -3% | -$19.7K |
|
128
FS KKR Capital
FSK
$5.08B
| $552K | 0.15% |
30,483
+165
| +0.5% | +$2.99K |
|
129
Honeywell
HON
$136B
| $545K | 0.14% |
2,595
+66
| +3% | +$13.9K |
|
130
Interactive Brokers
IBKR
$26.8B
| $532K | 0.14% |
+29,528
| New | +$532K |
|
131
PENN Entertainment
PENN
$2.99B
| $516K | 0.14% |
+16,553
| New | +$516K |
|
132
Timken Company
TKR
$5.42B
| $514K | 0.14% |
7,243
+141
| +2% | +$10K |
|
133
Steel Dynamics
STLD
$19.8B
| $513K | 0.14% |
5,200
-660
| -11% | -$65.1K |
|
134
Kellanova
K
$27.8B
| $504K | 0.13% |
7,582
-3,917
| -34% | -$260K |
|
135
Phillips 66
PSX
$53.2B
| $503K | 0.13% |
4,999
-7,127
| -59% | -$718K |
|
136
PayPal
PYPL
$65.2B
| $502K | 0.13% |
6,469
+6
| +0.1% | +$466 |
|
137
EPAM Systems
EPAM
$9.44B
| $501K | 0.13% |
1,495
+25
| +2% | +$8.38K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $501K | 0.13% |
5,881
-59
| -1% | -$5.02K |
|
139
Eli Lilly
LLY
$652B
| $498K | 0.13% |
1,371
-256
| -16% | -$93K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $494K | 0.13% |
2,316
+12
| +0.5% | +$2.56K |
|
141
VanEck Oil Services ETF
OIH
$880M
| $494K | 0.13% |
1,700
-11
| -0.6% | -$3.2K |
|
142
General Dynamics
GD
$86.8B
| $481K | 0.13% |
1,962
-590
| -23% | -$145K |
|
143
Palo Alto Networks
PANW
$130B
| $471K | 0.12% |
6,796
-886
| -12% | -$61.4K |
|
144
Devon Energy
DVN
$22.1B
| $464K | 0.12% |
7,880
-2,146
| -21% | -$126K |
|
145
Mastercard
MA
$528B
| $461K | 0.12% |
1,299
-23
| -2% | -$8.17K |
|
146
RTX Corp
RTX
$211B
| $456K | 0.12% |
4,535
+434
| +11% | +$43.6K |
|
147
Starbucks
SBUX
$97.1B
| $453K | 0.12% |
4,333
+161
| +4% | +$16.8K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $441K | 0.12% |
+4,494
| New | +$441K |
|
149
Kimberly-Clark
KMB
$43.1B
| $433K | 0.11% |
3,163
-1,211
| -28% | -$166K |
|
150
iShares Mortgage Real Estate ETF
REM
$618M
| $420K | 0.11% |
17,802
-452
| -2% | -$10.7K |
|