SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$21.2M
(+5.5%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
219
New
17
Increased
84
Reduced
76
Closed
36
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$5.65M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.26M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.31M |
| 3 |
Abbott
ABT
|
$1.93M |
| 4 |
Timken Company
TKR
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$953K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Consumer Staples | 5.67% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 3.68% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.07% |
3,503
+1
| +0% | +$87 |
|
152
Hershey
HSY
$37.6B
| $294K | 0.07% |
1,182
-2,747
| -70% | -$683K |
|
153
Union Pacific
UNP
$131B
| $294K | 0.07% |
1,436
-274
| -16% | -$56.1K |
|
154
American Electric Power
AEP
$57.8B
| $289K | 0.07% |
3,472
+201
| +6% | +$16.7K |
|
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $285K | 0.07% |
2,449
+3
| +0.1% | +$349 |
|
156
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $284K | 0.07% |
+1,603
| New | +$284K |
|
157
Stellar Bancorp
STEL
$1.59B
| $281K | 0.07% |
12,080
| – | – |
|
158
TG Therapeutics
TGTX
$5.11B
| $279K | 0.07% |
+11,000
| New | +$279K |
|
159
Deere & Co
DE
$128B
| $275K | 0.07% |
684
| – | – |
|
160
Eaton
ETN
$136B
| $269K | 0.07% |
1,355
+97
| +8% | +$19.3K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $268K | 0.07% |
1,112
+2
| +0.2% | +$482 |
|
162
Comstock Resources
CRK
$4.66B
| $268K | 0.07% |
23,011
+234
| +1% | +$2.72K |
|
163
GSK
GSK
$81.5B
| $264K | 0.06% |
7,440
-15,005
| -67% | -$531K |
|
164
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $259K | 0.06% |
3,456
+100
| +3% | +$7.51K |
|
|
B
165
Barrick Mining Corporation
B
$48.5B
| $255K | 0.06% |
15,312
-3,000
| -16% | -$49.9K |
|
166
Unilever
UL
$158B
| $246K | 0.06% |
4,776
-41
| -0.9% | -$2.11K |
|
167
Constellation Energy
CEG
$94.2B
| $246K | 0.06% |
+2,705
| New | +$246K |
|
168
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $242K | 0.06% |
6,809
+145
| +2% | +$5.16K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $241K | 0.06% |
+853
| New | +$241K |
|
170
Silicon Laboratories
SLAB
$4.45B
| $230K | 0.06% |
1,480
-100
| -6% | -$15.6K |
|
171
Sherwin-Williams
SHW
$92.9B
| $229K | 0.06% |
+876
| New | +$229K |
|
172
Timothy Plan International ETF
TPIF
$155M
| $224K | 0.05% |
+8,993
| New | +$224K |
|
173
Pfizer
PFE
$141B
| $223K | 0.05% |
6,201
-5,194
| -46% | -$187K |
|
174
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $221K | 0.05% |
4,330
+6
| +0.1% | +$306 |
|
175
United Parcel Service
UPS
$72.1B
| $221K | 0.05% |
1,255
-22
| -2% | -$3.87K |
|