SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$164B
| $438K | 0.11% |
1,106
-167
| -13% | -$66.1K |
|
127
Southwest Airlines
LUV
$16.5B
| $436K | 0.11% |
12,130
+30
| +0.2% | +$1.08K |
|
128
Ternium
TX
$6.79B
| $431K | 0.11% |
10,856
+1,356
| +14% | +$53.8K |
|
129
Devon Energy
DVN
$22.1B
| $429K | 0.11% |
8,870
+516
| +6% | +$25K |
|
130
ServiceNow
NOW
$190B
| $412K | 0.1% |
751
-81
| -10% | -$44.5K |
|
131
Phillips 66
PSX
$53.2B
| $411K | 0.1% |
4,343
-82
| -2% | -$7.75K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.1% |
+5,568
| New | +$410K |
|
133
Genuine Parts
GPC
$19.4B
| $409K | 0.1% |
2,460
| – | – |
|
134
Colgate-Palmolive
CL
$68.8B
| $398K | 0.1% |
5,193
-1,089
| -17% | -$83.4K |
|
135
T-Mobile US
TMUS
$284B
| $397K | 0.1% |
+2,890
| New | +$397K |
|
136
CVS Health
CVS
$93.6B
| $396K | 0.1% |
5,766
-1,801
| -24% | -$124K |
|
137
Insperity
NSP
$2.03B
| $380K | 0.09% |
3,241
+14
| +0.4% | +$1.64K |
|
138
Cullen/Frost Bankers
CFR
$8.24B
| $371K | 0.09% |
+3,432
| New | +$371K |
|
139
Goldman Sachs
GS
$223B
| $364K | 0.09% |
1,128
+203
| +22% | +$65.6K |
|
140
Gilead Sciences
GILD
$143B
| $364K | 0.09% |
4,787
+2,031
| +74% | +$154K |
|
141
Waters Corp
WAT
$18.2B
| $359K | 0.09% |
1,368
-236
| -15% | -$61.9K |
|
142
Parker-Hannifin
PH
$96.1B
| $356K | 0.09% |
920
+108
| +13% | +$41.7K |
|
143
Starbucks
SBUX
$97.1B
| $352K | 0.09% |
3,571
-542
| -13% | -$53.5K |
|
144
Cisco
CSCO
$264B
| $337K | 0.08% |
6,581
+583
| +10% | +$29.9K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $329K | 0.08% |
3,634
+36
| +1% | +$3.26K |
|
146
iShares Mortgage Real Estate ETF
REM
$618M
| $323K | 0.08% |
13,716
-4,088
| -23% | -$96.1K |
|
147
Ryder
R
$7.64B
| $320K | 0.08% |
3,805
+69
| +2% | +$5.8K |
|
148
ConocoPhillips
COP
$116B
| $314K | 0.08% |
3,049
-64
| -2% | -$6.6K |
|
149
American Water Works
AWK
$28B
| $306K | 0.08% |
2,181
+303
| +16% | +$42.6K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.08% |
4,786
+656
| +16% | +$41.9K |
|