SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.03%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
212
New
17
Increased
67
Reduced
93
Closed
20
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$15.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
$8.14M |
| 3 |
NVIDIA
NVDA
|
$4.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.18M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$4.18M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Consumer Staples | 5.11% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.56B
| $301K | 0.07% |
+4,455
| New | +$301K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $299K | 0.07% |
5,155
+662
| +15% | +$38.4K |
|
153
Lam Research
LRCX
$127B
| $287K | 0.07% |
296
-509
| -63% | -$494K |
|
154
3M
MMM
$82.8B
| $284K | 0.07% |
2,678
-7,793
| -74% | -$826K |
|
155
Oneok
OKE
$48.1B
| $277K | 0.06% |
3,453
-6,405
| -65% | -$514K |
|
156
CVS Health
CVS
$92.8B
| $261K | 0.06% |
3,275
-554
| -14% | -$44.2K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $259K | 0.06% |
+446
| New | +$259K |
|
158
American Electric Power
AEP
$59.4B
| $257K | 0.06% |
2,984
-488
| -14% | -$42K |
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $257K | 0.06% |
2,551
| – | – |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $255K | 0.06% |
15,312
| – | – |
|
161
Blackstone
BX
$134B
| $253K | 0.06% |
1,929
+65
| +3% | +$8.54K |
|
162
Unilever
UL
$155B
| $246K | 0.06% |
4,895
-586
| -11% | -$29.4K |
|
163
Dell
DELL
$82.6B
| $245K | 0.06% |
+2,147
| New | +$245K |
|
164
Novo Nordisk
NVO
$251B
| $242K | 0.06% |
+1,888
| New | +$242K |
|
165
Schwab US Large- Cap ETF
SCHX
$59B
| $242K | 0.06% |
+3,900
| New | +$242K |
|
166
Automatic Data Processing
ADP
$123B
| $240K | 0.06% |
960
-192
| -17% | -$47.9K |
|
167
Pfizer
PFE
$141B
| $239K | 0.06% |
8,631
-21,764
| -72% | -$604K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $237K | 0.06% |
426
| – | – |
|
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $235K | 0.05% |
+2,326
| New | +$235K |
|
170
Synopsys
SNPS
$112B
| $233K | 0.05% |
408
+1
| +0.2% | +$572 |
|
171
Bank of America
BAC
$376B
| $233K | 0.05% |
6,141
-1,364
| -18% | -$51.7K |
|
172
Stellar Bancorp
STEL
$1.59B
| $231K | 0.05% |
9,500
| – | – |
|
173
NXP Semiconductors
NXPI
$59.2B
| $226K | 0.05% |
+913
| New | +$226K |
|
174
ConocoPhillips
COP
$124B
| $225K | 0.05% |
1,767
-112
| -6% | -$14.3K |
|
175
Williams Companies
WMB
$70.7B
| $225K | 0.05% |
5,766
-5,797
| -50% | -$226K |
|