SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-3.02%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$407M
AUM Growth
-$618K
(-0.15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
191
New
7
Increased
82
Reduced
61
Closed
34
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.09M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$8.66M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.64M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$7.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.43M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$6.05M |
| 3 |
Altria Group
MO
|
$5.06M |
| 4 |
Amazon
AMZN
|
$5.02M |
| 5 |
Adobe
ADBE
|
$4.17M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Consumer Staples | 4.14% |
| 3 | Energy | 3.51% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $210K | 0.05% |
+1,959
| New | +$210K |
|
152
CrowdStrike
CRWD
$105B
| $209K | 0.05% |
+1,232
| New | +$209K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $204K | 0.05% |
+1,012
| New | +$204K |
|
154
TotalEnergies
TTE
$133B
| $204K | 0.05% |
+3,149
| New | +$204K |
|
155
TG Therapeutics
TGTX
$5.11B
| $87.6K | 0.02% |
11,000
| – | – |
|
156
Transocean
RIG
$2.9B
| $78.3K | 0.02% |
10,101
| – | – |
|
157
Public Storage
PSA
$52.2B
| – | – |
-2,216
| Closed | -$639K |
|
158
Accenture
ACN
$159B
| – | – |
-2,469
| Closed | -$761K |
|
|
159
Adobe
ADBE
$148B
| – | – |
-8,609
| Closed | -$4.17M |
|
160
American Electric Power
AEP
$57.8B
| – | – |
-3,472
| Closed | -$289K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-5,829
| Closed | -$570K |
|
162
Applied Materials
AMAT
$130B
| – | – |
-5,554
| Closed | -$799K |
|
163
Amgen
AMGN
$153B
| – | – |
-3,147
| Closed | -$696K |
|
164
American Tower
AMT
$92.9B
| – | – |
-2,620
| Closed | -$505K |
|
165
Arista Networks
ANET
$180B
| – | – |
-26,684
| Closed | -$1.06M |
|
166
American Water Works
AWK
$28B
| – | – |
-2,181
| Closed | -$306K |
|
167
American Express
AXP
$227B
| – | – |
-5,867
| Closed | -$1.01M |
|
168
Carrier Global
CARR
$55.8B
| – | – |
-14,851
| Closed | -$735K |
|
169
CommScope
COMM
$3.55B
| – | – |
-10,100
| Closed | -$56.8K |
|
170
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
-22,454
| Closed | -$566K |
|
171
FuelCell Energy
FCEL
$92.3M
| – | – |
-733
| Closed | -$47.5K |
|
172
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-22,329
| Closed | -$2.68M |
|
173
Genuine Parts
GPC
$19.4B
| – | – |
-2,460
| Closed | -$409K |
|
174
GSK
GSK
$81.5B
| – | – |
-7,440
| Closed | -$264K |
|
175
Hershey
HSY
$37.6B
| – | – |
-1,182
| Closed | -$294K |
|