SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
-4.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-9.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
204
New
25
Increased
87
Reduced
66
Closed
15
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Fastenal
FAST
|
$2.32M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.15M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.33M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Consumer Staples | 7.58% |
| 3 | Energy | 5% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Mortgage Real Estate ETF
REM
$593M
| $386K | 0.13% |
18,254
| – | – |
|
152
Mastercard
MA
$535B
| $379K | 0.12% |
1,322
-20
| -1% | -$5.73K |
|
153
Avantis International Equity ETF
AVDE
$8.66B
| $366K | 0.12% |
+7,996
| New | +$366K |
|
154
VanEck Oil Services ETF
OIH
$879M
| $363K | 0.12% |
1,711
+11
| +0.6% | +$2.33K |
|
155
Starbucks
SBUX
$102B
| $361K | 0.12% |
4,172
+724
| +21% | +$62.6K |
|
|
ABTX
156
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $358K | 0.12% |
8,517
| – | – |
|
157
Union Pacific
UNP
$132B
| $353K | 0.12% |
1,770
-2
| -0.1% | -$399 |
|
158
ServiceNow
NOW
$189B
| $342K | 0.11% |
886
-377
| -30% | -$146K |
|
159
RTX Corp
RTX
$212B
| $338K | 0.11% |
4,101
+457
| +13% | +$37.7K |
|
160
iShares Russell 1000 ETF
IWB
$42.9B
| $332K | 0.11% |
1,657
-10
| -0.6% | -$2K |
|
161
Xcel Energy
XEL
$42.7B
| $332K | 0.11% |
5,073
-15
| -0.3% | -$982 |
|
162
Louisiana-Pacific
LPX
$6.49B
| $316K | 0.1% |
6,200
-100
| -2% | -$5.1K |
|
163
Insperity
NSP
$2.05B
| $314K | 0.1% |
3,027
-453
| -13% | -$47K |
|
164
Annaly Capital Management
NLY
$13.5B
| $306K | 0.1% |
17,477
-64,843
| -79% | -$1.14M |
|
165
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.09% |
4,035
-371
| -8% | -$26.6K |
|
166
Cisco
CSCO
$268B
| $286K | 0.09% |
7,049
-10,183
| -59% | -$413K |
|
|
B
167
Barrick Mining Corporation
B
$45.9B
| $285K | 0.09% |
18,842
+3
| +0% | +$45 |
|
168
United Parcel Service
UPS
$72.2B
| $271K | 0.09% |
1,640
+33
| +2% | +$5.45K |
|
169
Lumen
LUMN
$4.92B
| $267K | 0.09% |
36,153
-8,936
| -20% | -$66K |
|
170
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $259K | 0.08% |
3,524
-29
| -0.8% | -$2.13K |
|
171
JPMorgan Chase
JPM
$824B
| $246K | 0.08% |
2,320
-233
| -9% | -$24.7K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $245K | 0.08% |
+2,768
| New | +$245K |
|
173
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $227K | 0.07% |
2,473
| – | – |
|
174
Unilever
UL
$156B
| $227K | 0.07% |
5,073
-144
| -3% | -$6.44K |
|
175
T-Mobile US
TMUS
$288B
| $226K | 0.07% |
1,677
-339
| -17% | -$45.7K |
|