SF

Symphony Financial Portfolio holdings

AUM $755M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.83M
3
+$4.06M
4
IYE icon
iShares US Energy ETF
IYE
+$2.23M
5
ABBV icon
AbbVie
ABBV
+$2.16M

Top Sells

1
+$9.13M
2
+$4.2M
3
+$3.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.01M

Sector Composition

1 Technology 13.73%
2 Financials 5.46%
3 Healthcare 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$13.2B
$582K 0.08%
35,089
+3,368
INDA icon
152
iShares MSCI India ETF
INDA
$6.78B
$577K 0.08%
12,322
-357
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$151B
$563K 0.07%
7,406
+685
CMCSA icon
154
Comcast
CMCSA
$88.8B
$561K 0.07%
+19,721
PCG icon
155
PG&E
PCG
$36B
$554K 0.07%
31,523
+1,685
SPGI icon
156
S&P Global
SPGI
$126B
$552K 0.07%
1,303
+756
DLR icon
157
Digital Realty Trust
DLR
$66.8B
$544K 0.07%
3,035
-294
OKE icon
158
Oneok
OKE
$52.9B
$532K 0.07%
5,778
+920
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$15.9B
$527K 0.07%
3,773
+16
TT icon
160
Trane Technologies
TT
$99.8B
$521K 0.07%
1,270
-54
EIX icon
161
Edison International
EIX
$26.9B
$521K 0.07%
7,120
+345
CB icon
162
Chubb
CB
$121B
$511K 0.07%
1,568
+43
PNC icon
163
PNC Financial Services
PNC
$88.8B
$507K 0.07%
2,445
+679
CLOI icon
164
VanEck CLO ETF
CLOI
$1.34B
$505K 0.07%
9,592
-2,902
TSM icon
165
TSMC
TSM
$2.17T
$500K 0.07%
1,529
-123
R icon
166
Ryder
R
$9.71B
$499K 0.07%
2,481
+70
ENB icon
167
Enbridge
ENB
$120B
$498K 0.07%
9,175
+1,959
GS icon
168
Goldman Sachs
GS
$303B
$497K 0.07%
595
-134
MSMR icon
169
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
$497K 0.07%
14,399
-1,264
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$496K 0.07%
18,968
+1,011
BKNG icon
171
Booking.com
BKNG
$130B
$494K 0.07%
2,975
+250
CEG icon
172
Constellation Energy
CEG
$104B
$494K 0.07%
1,797
-89
OWL icon
173
Blue Owl Capital
OWL
$6.95B
$493K 0.07%
54,575
+7,577
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.31B
$493K 0.07%
9,809
-74,480
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$104B
$486K 0.06%
3,921
+2,212
5 6
7
8 9