SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$594M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Communication Services | 5% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $735K | 0.1% |
+2,402
| New | +$735K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $701K | 0.09% |
+8,148
| New | +$701K |
|
128
Valero Energy
VLO
$48.7B
| $700K | 0.09% |
+5,068
| New | +$700K |
|
129
Microchip Technology
MCHP
$35.6B
| $670K | 0.09% |
9,451
+3,347
| +55% | +$237K |
|
130
VanEck BDC Income ETF
BIZD
$1.68B
| $665K | 0.09% |
+41,457
| New | +$665K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.09% |
+3,092
| New | +$653K |
|
132
Iron Mountain
IRM
$27.2B
| $651K | 0.09% |
7,462
+3,198
| +75% | +$279K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $647K | 0.08% |
+9,961
| New | +$647K |
|
134
VanEck CLO ETF
CLOI
$1.15B
| $642K | 0.08% |
+12,145
| New | +$642K |
|
135
Automatic Data Processing
ADP
$120B
| $635K | 0.08% |
+3,280
| New | +$635K |
|
136
Cisco
CSCO
$264B
| $620K | 0.08% |
+8,478
| New | +$620K |
|
137
Phillips 66
PSX
$53.2B
| $618K | 0.08% |
+5,243
| New | +$618K |
|
138
Qualcomm
QCOM
$172B
| $608K | 0.08% |
+3,963
| New | +$608K |
|
139
Constellation Energy
CEG
$94.2B
| $601K | 0.08% |
+3,246
| New | +$601K |
|
140
International Paper
IP
$25.7B
| $599K | 0.08% |
11,692
+3,897
| +50% | +$200K |
|
141
FS KKR Capital
FSK
$5.08B
| $595K | 0.08% |
+27,925
| New | +$595K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $577K | 0.08% |
+2,880
| New | +$577K |
|
143
iShares MSCI India ETF
INDA
$9.26B
| $576K | 0.08% |
9,651
-805
| -8% | -$48.1K |
|
144
Rockwell Automation
ROK
$38.2B
| $557K | 0.07% |
+2,929
| New | +$557K |
|
145
BNY Mellon High Yield Beta ETF
BKHY
$363M
| $535K | 0.07% |
+11,125
| New | +$535K |
|
146
Vanguard Total International Stock ETF
VXUS
$102B
| $534K | 0.07% |
+7,609
| New | +$534K |
|
147
Analog Devices
ADI
$122B
| $526K | 0.07% |
+2,862
| New | +$526K |
|
148
Healthpeak Properties
DOC
$12.8B
| $526K | 0.07% |
+25,706
| New | +$526K |
|
149
Ryder
R
$7.64B
| $523K | 0.07% |
+3,501
| New | +$523K |
|
150
Booking.com
BKNG
$178B
| $523K | 0.07% |
+40,600
| New | +$523K |
|