SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.1B
| $324K | 0.08% |
7,098
-1,772
| -20% | -$80.9K |
|
127
Insperity
NSP
$2.03B
| $316K | 0.08% |
3,258
+17
| +0.5% | +$1.65K |
|
128
Cullen/Frost Bankers
CFR
$8.24B
| $307K | 0.08% |
3,432
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $299K | 0.07% |
2,512
-724
| -22% | -$86.2K |
|
130
iShares Mortgage Real Estate ETF
REM
$618M
| $298K | 0.07% |
13,720
+4
| +0% | +$87 |
|
131
W.P. Carey
WPC
$14.9B
| $296K | 0.07% |
5,642
-1,272
| -18% | -$66.6K |
|
132
Union Pacific
UNP
$131B
| $295K | 0.07% |
1,455
+19
| +1% | +$3.85K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.07% |
4,980
+194
| +4% | +$11.2K |
|
134
Eaton
ETN
$136B
| $283K | 0.07% |
1,347
-8
| -0.6% | -$1.68K |
|
135
CVS Health
CVS
$93.6B
| $276K | 0.07% |
3,964
-1,802
| -31% | -$126K |
|
136
Constellation Energy
CEG
$94.2B
| $269K | 0.07% |
2,573
-132
| -5% | -$13.8K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $252K | 0.06% |
2,402
-47
| -2% | -$4.93K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $247K | 0.06% |
3,456
| – | – |
|
139
Oneok
OKE
$45.7B
| $246K | 0.06% |
+3,960
| New | +$246K |
|
140
Abbott
ABT
$231B
| $245K | 0.06% |
2,556
+514
| +25% | +$49.3K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.06% |
493
-419
| -46% | -$208K |
|
142
Comstock Resources
CRK
$4.66B
| $244K | 0.06% |
23,011
| – | – |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $234K | 0.06% |
1,770
-5,431
| -75% | -$719K |
|
144
Pfizer
PFE
$141B
| $234K | 0.06% |
6,904
+703
| +11% | +$23.8K |
|
145
Unilever
UL
$158B
| $233K | 0.06% |
4,771
-5
| -0.1% | -$244 |
|
146
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $232K | 0.06% |
6,822
+13
| +0.2% | +$442 |
|
147
TJX Companies
TJX
$155B
| $221K | 0.05% |
2,493
+6
| +0.2% | +$532 |
|
|
B
148
Barrick Mining Corporation
B
$48.5B
| $218K | 0.05% |
15,312
| – | – |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $213K | 0.05% |
4,339
+9
| +0.2% | +$442 |
|
150
Timothy Plan International ETF
TPIF
$155M
| $211K | 0.05% |
9,016
+23
| +0.3% | +$539 |
|