SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$8.08M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $435K | 0.11% |
1,273
-1,025
| -45% | -$350K |
|
152
EPAM Systems
EPAM
$9.36B
| $433K | 0.11% |
1,475
-20
| -1% | -$5.87K |
|
153
Energizer
ENR
$1.96B
| $417K | 0.11% |
+12,208
| New | +$417K |
|
154
Starbucks
SBUX
$98.9B
| $417K | 0.11% |
4,113
-220
| -5% | -$22.3K |
|
155
Devon Energy
DVN
$22.6B
| $416K | 0.11% |
8,354
+474
| +6% | +$23.6K |
|
156
Carlyle Group
CG
$23.5B
| $408K | 0.11% |
+13,484
| New | +$408K |
|
157
Genuine Parts
GPC
$19.6B
| $404K | 0.1% |
+2,460
| New | +$404K |
|
158
Ternium
TX
$6.63B
| $391K | 0.1% |
+9,500
| New | +$391K |
|
159
Terex
TEX
$3.39B
| $389K | 0.1% |
+8,222
| New | +$389K |
|
160
Southwest Airlines
LUV
$16.3B
| $385K | 0.1% |
12,100
-5,600
| -32% | -$178K |
|
161
Insperity
NSP
$2.1B
| $383K | 0.1% |
3,227
-187
| -5% | -$22.2K |
|
162
iShares Mortgage Real Estate ETF
REM
$612M
| $380K | 0.1% |
17,804
+2
| +0% | +$43 |
|
163
JPMorgan Chase
JPM
$835B
| $378K | 0.1% |
2,939
+86
| +3% | +$11.1K |
|
164
Alcoa
AA
$8.1B
| $371K | 0.1% |
+8,884
| New | +$371K |
|
165
ServiceNow
NOW
$186B
| $368K | 0.1% |
832
-96
| -10% | -$42.5K |
|
166
Newell Brands
NWL
$2.64B
| $364K | 0.09% |
+30,208
| New | +$364K |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $341K | 0.09% |
18,312
-532
| -3% | -$9.9K |
|
168
Union Pacific
UNP
$132B
| $339K | 0.09% |
1,710
-10
| -0.6% | -$1.98K |
|
169
LyondellBasell Industries
LYB
$17.5B
| $334K | 0.09% |
3,598
+572
| +19% | +$53.1K |
|
170
Ryder
R
$7.69B
| $325K | 0.08% |
3,736
+566
| +18% | +$49.3K |
|
171
SolarEdge
SEDG
$2.03B
| $320K | 0.08% |
+1,082
| New | +$320K |
|
172
ConocoPhillips
COP
$120B
| $309K | 0.08% |
3,113
+125
| +4% | +$12.4K |
|
173
Cisco
CSCO
$269B
| $308K | 0.08% |
5,998
-119
| -2% | -$6.12K |
|
174
Goldman Sachs
GS
$227B
| $297K | 0.08% |
925
-29
| -3% | -$9.31K |
|
175
Stellar Bancorp
STEL
$1.61B
| $297K | 0.08% |
12,080
| – | – |
|