SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+9.41%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$358M
AUM Growth
+$72.9M
(+26%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
192
New
21
Increased
111
Reduced
37
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.18M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.58M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$25.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.69M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.52M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
| 5 |
Clorox
CLX
|
$1.11M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 5.7% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 3.93% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total Bond Market
BND
$134B
| $295K | 0.08% |
3,507
-302,366
| -99% | -$25.4M |
|
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $295K | 0.08% |
2,707
-457
| -14% | -$49.8K |
|
153
Hershey
HSY
$37.4B
| $290K | 0.08% |
+1,500
| New | +$290K |
|
154
Waste Management
WM
$90.6B
| $290K | 0.08% |
1,779
-78
| -4% | -$12.7K |
|
155
Parker-Hannifin
PH
$95B
| $289K | 0.08% |
+912
| New | +$289K |
|
|
156
Clorox
CLX
$15.1B
| $285K | 0.08% |
1,630
-6,364
| -80% | -$1.11M |
|
157
JPMorgan Chase
JPM
$833B
| $285K | 0.08% |
1,759
+233
| +15% | +$37.8K |
|
158
Kellanova
K
$27.6B
| $281K | 0.08% |
4,630
+7
| +0.2% | +$425 |
|
159
TJX Companies
TJX
$157B
| $274K | 0.08% |
3,628
+412
| +13% | +$31.1K |
|
160
Expedia Group
EXPE
$26.4B
| $272K | 0.08% |
+1,469
| New | +$272K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.3B
| $265K | 0.07% |
+4,609
| New | +$265K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $257K | 0.07% |
4,615
-605
| -12% | -$33.7K |
|
163
Citigroup
C
$177B
| $251K | 0.07% |
3,979
+1,136
| +40% | +$71.7K |
|
164
Merck
MRK
$208B
| $249K | 0.07% |
+3,240
| New | +$249K |
|
165
United Parcel Service
UPS
$71.2B
| $248K | 0.07% |
+1,161
| New | +$248K |
|
166
Financial Select Sector SPDR Fund
XLF
$54B
| $243K | 0.07% |
+3,612
| New | +$243K |
|
167
Bristol-Myers Squibb
BMY
$94.4B
| $222K | 0.06% |
3,587
-21
| -0.6% | -$1.3K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $221K | 0.06% |
426
| – | – |
|
169
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $220K | 0.06% |
2,124
-696
| -25% | -$72.1K |
|
170
Crown Castle
CCI
$41.6B
| $214K | 0.06% |
+1,032
| New | +$214K |
|
171
First Trust Managed Municipal ETF
FMB
$1.86B
| $211K | 0.06% |
+3,715
| New | +$211K |
|
172
CommScope
COMM
$3.64B
| $120K | 0.03% |
10,321
+321
| +3% | +$3.73K |
|
173
Comstock Resources
CRK
$4.67B
| $102K | 0.03% |
+12,000
| New | +$102K |
|
|
USDP
174
DELISTED
USD PARTNERS LP
USDP
| $71K | 0.02% |
12,662
+183
| +1% | +$1.03K |
|
175
ASML
ASML
$295B
| – | – |
-878
| Closed | -$659K |
|