SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-14.01%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
210
New
18
Increased
65
Reduced
85
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.5M |
| 3 |
Verizon
VZ
|
$1.48M |
| 4 |
Sun Life Financial
SLF
|
$1.06M |
| 5 |
Salesforce
CRM
|
$969K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.91M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3M |
| 5 |
Apple
AAPL
|
$2.74M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Consumer Staples | 6.11% |
| 3 | Financials | 4.93% |
| 4 | Healthcare | 4.33% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $340K | 0.1% |
3,644
-925
| -20% | -$86.3K |
|
152
Insperity
NSP
$2.08B
| $338K | 0.1% |
3,480
+515
| +17% | +$50K |
|
153
Comstock Resources
CRK
$4.73B
| $333K | 0.1% |
24,687
+1,500
| +6% | +$20.2K |
|
154
Louisiana-Pacific
LPX
$6.62B
| $327K | 0.1% |
+6,300
| New | +$327K |
|
155
Southwest Airlines
LUV
$17.3B
| $324K | 0.1% |
8,961
+132
| +1% | +$4.77K |
|
|
ABTX
156
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $320K | 0.09% |
8,517
| – | – |
|
157
National Fuel Gas
NFG
$7.84B
| $312K | 0.09% |
+4,700
| New | +$312K |
|
158
JPMorgan Chase
JPM
$829B
| $294K | 0.09% |
2,553
-181
| -7% | -$20.8K |
|
159
United Parcel Service
UPS
$72.2B
| $291K | 0.09% |
1,607
+8
| +0.5% | +$1.45K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $274K | 0.08% |
3,553
+44
| +1% | +$3.39K |
|
161
T-Mobile US
TMUS
$284B
| $271K | 0.08% |
2,016
-12,484
| -86% | -$1.68M |
|
162
3M
MMM
$82.8B
| $269K | 0.08% |
2,076
-446
| -18% | -$57.8K |
|
163
Starbucks
SBUX
$102B
| $264K | 0.08% |
3,448
-1,952
| -36% | -$149K |
|
164
Prudential Financial
PRU
$38.6B
| $247K | 0.07% |
2,560
+95
| +4% | +$9.17K |
|
165
Weyerhaeuser
WY
$18.7B
| $247K | 0.07% |
7,490
+139
| +2% | +$4.58K |
|
166
Parker-Hannifin
PH
$96.2B
| $245K | 0.07% |
987
+96
| +11% | +$23.8K |
|
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $241K | 0.07% |
2,473
+37
| +2% | +$3.61K |
|
168
Unilever
UL
$156B
| $238K | 0.07% |
5,217
-1,462
| -22% | -$66.7K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $230K | 0.07% |
2,951
+95
| +3% | +$7.4K |
|
170
Shell
SHEL
$214B
| $229K | 0.07% |
4,346
-1,684
| -28% | -$88.7K |
|
171
Newell Brands
NWL
$2.45B
| $214K | 0.06% |
+11,116
| New | +$214K |
|
172
Blackstone
BX
$134B
| $210K | 0.06% |
2,302
+246
| +12% | +$22.4K |
|
173
Barings BDC
BBDC
$1.04B
| $208K | 0.06% |
22,184
| – | – |
|
174
Diamondback Energy
FANG
$43.1B
| $205K | 0.06% |
1,676
-206
| -11% | -$25.2K |
|
|
CIM
175
Chimera Investment
CIM
$1.14B
| $172K | 0.05% |
19,550
+4,000
| +26% | +$35.2K |
|