SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+3.45%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$99.4M
(+36%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
203
New
49
Increased
93
Reduced
48
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.62M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.29M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Visa
V
|
$2.56M |
| 4 |
Cisco
CSCO
|
$2.33M |
| 5 |
Mastercard
MA
|
$2.28M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 5.99% |
| 3 | Consumer Staples | 5.3% |
| 4 | Industrials | 4.53% |
| 5 | Financials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $308K | 0.08% |
3,474
+105
| +3% | +$9.31K |
|
152
XPeng
XPEV
$18.9B
| $304K | 0.08% |
+8,226
| New | +$304K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $299K | 0.08% |
2,615
-2,804
| -52% | -$321K |
|
154
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $297K | 0.08% |
+6,054
| New | +$297K |
|
155
Globant
GLOB
$2.74B
| $297K | 0.08% |
1,365
+163
| +14% | +$35.5K |
|
156
Intuit
INTU
$186B
| $295K | 0.08% |
736
-1,181
| -62% | -$473K |
|
157
Insperity
NSP
$2.09B
| $294K | 0.08% |
3,418
-1,288
| -27% | -$111K |
|
158
Shopify
SHOP
$187B
| $289K | 0.08% |
+2,500
| New | +$289K |
|
159
iShares National Muni Bond ETF
MUB
$38.6B
| $285K | 0.08% |
2,458
+206
| +9% | +$23.9K |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $285K | 0.08% |
2,016
+627
| +45% | +$88.6K |
|
161
Dollar General
DG
$23.8B
| $279K | 0.07% |
1,507
-2,010
| -57% | -$372K |
|
162
RTX Corp
RTX
$213B
| $276K | 0.07% |
3,565
-763
| -18% | -$59.1K |
|
163
Equinix
EQIX
$74.5B
| $272K | 0.07% |
+395
| New | +$272K |
|
164
Okta
OKTA
$16B
| $272K | 0.07% |
1,191
+17
| +1% | +$3.88K |
|
165
Intuitive Surgical
ISRG
$162B
| $270K | 0.07% |
1,056
+174
| +20% | +$44.5K |
|
166
Netflix
NFLX
$532B
| $265K | 0.07% |
+486
| New | +$265K |
|
|
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
| $265K | 0.07% |
4,680
+871
| +23% | +$49.3K |
|
168
QuantumScape
QS
$4.27B
| $263K | 0.07% |
+5,318
| New | +$263K |
|
169
Kellanova
K
$27.6B
| $262K | 0.07% |
4,360
+212
| +5% | +$12.7K |
|
170
JPMorgan Chase
JPM
$834B
| $261K | 0.07% |
+1,709
| New | +$261K |
|
171
United Airlines
UAL
$34.7B
| $260K | 0.07% |
+3,901
| New | +$260K |
|
172
Bristol-Myers Squibb
BMY
$94.8B
| $259K | 0.07% |
+4,185
| New | +$259K |
|
173
TJX Companies
TJX
$157B
| $256K | 0.07% |
3,781
-176
| -4% | -$11.9K |
|
174
MongoDB
MDB
$25.6B
| $251K | 0.07% |
847
-24
| -3% | -$7.11K |
|
175
Spotify
SPOT
$143B
| $251K | 0.07% |
889
+119
| +15% | +$33.6K |
|