SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$72.2M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.72B
| $418K | 0.11% |
3,854
-4,450
| -54% | -$483K |
|
152
American Electric Power
AEP
$57.8B
| $417K | 0.11% |
4,370
-1,699
| -28% | -$162K |
|
153
Colgate-Palmolive
CL
$68.8B
| $412K | 0.11% |
5,168
-14,575
| -74% | -$1.16M |
|
154
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $404K | 0.11% |
+7,705
| New | +$404K |
|
155
JPMorgan Chase
JPM
$809B
| $389K | 0.1% |
2,853
+533
| +23% | +$72.7K |
|
156
Insperity
NSP
$2.03B
| $387K | 0.1% |
3,414
+387
| +13% | +$43.9K |
|
157
ServiceNow
NOW
$190B
| $370K | 0.1% |
928
+42
| +5% | +$16.7K |
|
158
Union Pacific
UNP
$131B
| $360K | 0.1% |
1,720
-50
| -3% | -$10.5K |
|
|
B
159
Barrick Mining Corporation
B
$48.5B
| $356K | 0.09% |
18,844
+2
| +0% | +$38 |
|
160
Stellar Bancorp
STEL
$1.59B
| $347K | 0.09% |
+12,080
| New | +$347K |
|
161
McCormick & Company Non-Voting
MKC
$19B
| $340K | 0.09% |
4,001
-2,300
| -37% | -$195K |
|
162
ConocoPhillips
COP
$116B
| $339K | 0.09% |
+2,988
| New | +$339K |
|
163
Comstock Resources
CRK
$4.66B
| $336K | 0.09% |
25,509
-28
| -0.1% | -$369 |
|
164
Goldman Sachs
GS
$223B
| $332K | 0.09% |
+954
| New | +$332K |
|
165
Parker-Hannifin
PH
$96.1B
| $327K | 0.09% |
1,088
+245
| +29% | +$73.6K |
|
166
Boston Beer
SAM
$2.47B
| $311K | 0.08% |
950
-1,250
| -57% | -$410K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $299K | 0.08% |
4,118
+83
| +2% | +$6.03K |
|
168
American Water Works
AWK
$28B
| $295K | 0.08% |
1,878
-3,024
| -62% | -$475K |
|
169
Cisco
CSCO
$264B
| $291K | 0.08% |
6,117
-932
| -13% | -$44.3K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $289K | 0.08% |
2,579
+106
| +4% | +$11.9K |
|
171
Cadence Design Systems
CDNS
$95.6B
| $275K | 0.07% |
+1,685
| New | +$275K |
|
172
Deere & Co
DE
$128B
| $266K | 0.07% |
629
+30
| +5% | +$12.7K |
|
173
TJX Companies
TJX
$155B
| $265K | 0.07% |
+3,318
| New | +$265K |
|
174
Ryder
R
$7.64B
| $264K | 0.07% |
3,170
+417
| +15% | +$34.7K |
|
175
LyondellBasell Industries
LYB
$17.7B
| $260K | 0.07% |
+3,026
| New | +$260K |
|