SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $259K | 0.09% |
473
-249
| -34% | -$136K |
|
152
Intuitive Surgical
ISRG
$158B
| $256K | 0.09% |
774
-102
| -12% | -$33.7K |
|
153
Union Pacific
UNP
$132B
| $255K | 0.09% |
1,265
-478
| -27% | -$96.4K |
|
154
JPMorgan Chase
JPM
$827B
| $253K | 0.09% |
1,526
-4
| -0.3% | -$663 |
|
155
Roku
ROKU
$14.7B
| $253K | 0.09% |
835
| – | – |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $251K | 0.09% |
2,163
-159
| -7% | -$18.5K |
|
157
Prudential Financial
PRU
$37.9B
| $251K | 0.09% |
+2,375
| New | +$251K |
|
158
ServiceNow
NOW
$185B
| $240K | 0.08% |
388
-167
| -30% | -$103K |
|
|
DEN
159
DELISTED
Denbury Inc.
DEN
| $238K | 0.08% |
+3,300
| New | +$238K |
|
160
Century Communities
CCS
$1.97B
| $235K | 0.08% |
+3,700
| New | +$235K |
|
161
TJX Companies
TJX
$156B
| $225K | 0.08% |
3,216
-256
| -7% | -$17.9K |
|
162
PayPal
PYPL
$66.1B
| $222K | 0.08% |
857
-269
| -24% | -$69.7K |
|
163
Bristol-Myers Squibb
BMY
$96.4B
| $219K | 0.08% |
3,608
-1,885
| -34% | -$114K |
|
164
BioNTech
BNTX
$24.1B
| $208K | 0.07% |
+750
| New | +$208K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $208K | 0.07% |
426
| – | – |
|
166
Citigroup
C
$177B
| $203K | 0.07% |
+2,843
| New | +$203K |
|
167
Generac Holdings
GNRC
$10.3B
| $203K | 0.07% |
+500
| New | +$203K |
|
168
CommScope
COMM
$3.65B
| $137K | 0.05% |
10,000
-321
| -3% | -$4.4K |
|
|
USDP
169
DELISTED
USD PARTNERS LP
USDP
| $79K | 0.03% |
12,479
+159
| +1% | +$1.01K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,528
| Closed | -$292K |
|
|
171
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
-111,561
| Closed | -$3.67M |
|
172
Azenta
AZTA
$1.32B
| – | – |
-3,395
| Closed | -$321K |
|
173
Crown Castle
CCI
$42.4B
| – | – |
-1,019
| Closed | -$200K |
|
174
Chewy
CHWY
$16.9B
| – | – |
-7,120
| Closed | -$578K |
|
175
Dollar General
DG
$24.1B
| – | – |
-1,250
| Closed | -$271K |
|