SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.78%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$426M
AUM Growth
+$67.8M
(+19%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
219
New
44
Increased
124
Reduced
19
Closed
26
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.52M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.41M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$6.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.56M |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Staples | 5.8% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $377K | 0.09% |
2,120
+250
| +13% | +$44.5K |
|
152
Southwest Airlines
LUV
$16.5B
| $374K | 0.09% |
8,829
+984
| +13% | +$41.7K |
|
|
ABTX
153
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $359K | 0.08% |
8,517
| – | – |
|
154
JPMorgan Chase
JPM
$809B
| $358K | 0.08% |
2,734
+975
| +55% | +$128K |
|
155
Lam Research
LRCX
$130B
| $357K | 0.08% |
7,100
+1,790
| +34% | +$90K |
|
156
Shell
SHEL
$208B
| $334K | 0.08% |
+6,030
| New | +$334K |
|
157
Bristol-Myers Squibb
BMY
$96B
| $332K | 0.08% |
4,298
+711
| +20% | +$54.9K |
|
158
Globant
GLOB
$2.78B
| $331K | 0.08% |
1,359
+20
| +1% | +$4.87K |
|
159
Comstock Resources
CRK
$4.66B
| $323K | 0.08% |
23,187
+11,187
| +93% | +$156K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $319K | 0.08% |
+2,042
| New | +$319K |
|
161
Unilever
UL
$158B
| $308K | 0.07% |
6,679
+674
| +11% | +$31.1K |
|
162
United Parcel Service
UPS
$72.1B
| $308K | 0.07% |
1,599
+438
| +38% | +$84.4K |
|
163
Insperity
NSP
$2.03B
| $299K | 0.07% |
2,965
+178
| +6% | +$18K |
|
164
Prudential Financial
PRU
$37.2B
| $283K | 0.07% |
2,465
-372
| -13% | -$42.7K |
|
165
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $281K | 0.07% |
3,509
-142
| -4% | -$11.4K |
|
166
Weyerhaeuser
WY
$18.9B
| $279K | 0.07% |
7,351
-6,390
| -47% | -$243K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $271K | 0.06% |
2,436
+312
| +15% | +$34.7K |
|
168
Deere & Co
DE
$128B
| $268K | 0.06% |
+655
| New | +$268K |
|
169
Expedia Group
EXPE
$26.6B
| $261K | 0.06% |
1,434
-35
| -2% | -$6.37K |
|
170
Diamondback Energy
FANG
$40.2B
| $258K | 0.06% |
+1,882
| New | +$258K |
|
171
Arbor Realty Trust
ABR
$2.34B
| $253K | 0.06% |
+15,107
| New | +$253K |
|
172
Caterpillar
CAT
$198B
| $250K | 0.06% |
+2,093
| New | +$250K |
|
173
Parker-Hannifin
PH
$96.1B
| $243K | 0.06% |
891
-21
| -2% | -$5.73K |
|
174
Brookfield Infrastructure
BIPC
$4.75B
| $241K | 0.06% |
+4,754
| New | +$241K |
|
175
Blackstone
BX
$133B
| $238K | 0.06% |
+2,056
| New | +$238K |
|