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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $515K | 0.07% |
+2,971
| New | +$515K |
|
152
Eaton
ETN
$135B
| $513K | 0.07% |
+3,376
| New | +$513K |
|
153
Interpublic Group of Companies
IPG
$9.74B
| $506K | 0.07% |
19,366
+5,363
| +38% | +$140K |
|
154
American Tower
AMT
$90.8B
| $504K | 0.07% |
+3,411
| New | +$504K |
|
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $491K | 0.06% |
+10,526
| New | +$491K |
|
156
Goldman Sachs
GS
$225B
| $487K | 0.06% |
+4,124
| New | +$487K |
|
157
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $478K | 0.06% |
+2,590
| New | +$478K |
|
158
Vertex Pharmaceuticals
VRTX
$101B
| $476K | 0.06% |
+2,353
| New | +$476K |
|
159
S&P Global
SPGI
$165B
| $468K | 0.06% |
+3,287
| New | +$468K |
|
160
Cullen/Frost Bankers
CFR
$8.3B
| $464K | 0.06% |
+3,694
| New | +$464K |
|
161
British American Tobacco
BTI
$121B
| $460K | 0.06% |
+9,723
| New | +$460K |
|
162
Vanguard S&P 500 ETF
VOO
$728B
| $450K | 0.06% |
+1,730
| New | +$450K |
|
163
Bank of America
BAC
$375B
| $443K | 0.06% |
+6,770
| New | +$443K |
|
164
Vanguard Total Bond Market
BND
$134B
| $441K | 0.06% |
6,017
-9,586
| -61% | -$702K |
|
165
Gilead Sciences
GILD
$140B
| $440K | 0.06% |
+3,774
| New | +$440K |
|
166
TJX Companies
TJX
$157B
| $440K | 0.06% |
+4,082
| New | +$440K |
|
167
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $424K | 0.06% |
+3,685
| New | +$424K |
|
168
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $423K | 0.06% |
10,630
+4,688
| +79% | +$187K |
|
169
BNY Mellon International Equity ETF
BKIE
$967M
| $417K | 0.05% |
+4,881
| New | +$417K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $416K | 0.05% |
+4,551
| New | +$416K |
|
171
Enbridge
ENB
$105B
| $416K | 0.05% |
+9,284
| New | +$416K |
|
172
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.3M
| $410K | 0.05% |
+6,142
| New | +$410K |
|
173
Wells Fargo
WFC
$262B
| $407K | 0.05% |
+5,038
| New | +$407K |
|
174
Nucor
NUE
$33.2B
| $403K | 0.05% |
+3,101
| New | +$403K |
|
175
Shell
SHEL
$211B
| $400K | 0.05% |
+5,538
| New | +$400K |
|