SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ternium
TX
$6.63B
| $426K | 0.07% |
11,490
+228
| +2% | +$8.45K |
|
152
TJX Companies
TJX
$155B
| $425K | 0.07% |
3,619
| – | – |
|
153
Dow Inc
DOW
$17B
| $420K | 0.07% |
7,626
-3,056
| -29% | -$168K |
|
154
Vanguard Total International Stock ETF
VXUS
$101B
| $418K | 0.07% |
6,425
-1,071
| -14% | -$69.6K |
|
155
Travelers Companies
TRV
$62.3B
| $399K | 0.07% |
+11,831
| New | +$399K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $383K | 0.06% |
3,513
| – | – |
|
157
Cullen/Frost Bankers
CFR
$8.28B
| $382K | 0.06% |
3,435
| – | – |
|
158
CrowdStrike
CRWD
$104B
| $378K | 0.06% |
1,323
+47
| +4% | +$13.4K |
|
159
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.06% |
4,496
| – | – |
|
160
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $376K | 0.06% |
2,529
| – | – |
|
161
GE Aerospace
GE
$293B
| $374K | 0.06% |
2,015
+513
| +34% | +$95.2K |
|
162
Kimberly-Clark
KMB
$42.5B
| $373K | 0.06% |
2,618
-262
| -9% | -$37.3K |
|
163
Gilead Sciences
GILD
$140B
| $370K | 0.06% |
4,423
-491
| -10% | -$41.1K |
|
164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $365K | 0.06% |
+3,651
| New | +$365K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | 0.06% |
3,993
| – | – |
|
166
S&P Global
SPGI
$165B
| $361K | 0.06% |
705
+22
| +3% | +$11.3K |
|
167
Diamondback Energy
FANG
$41.2B
| $361K | 0.06% |
2,116
-2,528
| -54% | -$431K |
|
168
Skechers
SKX
$9.5B
| $356K | 0.06% |
5,200
| – | – |
|
169
Blackrock
BLK
$170B
| $356K | 0.06% |
377
-21
| -5% | -$19.8K |
|
170
Advanced Micro Devices
AMD
$263B
| $355K | 0.06% |
2,161
+312
| +17% | +$51.2K |
|
171
W.P. Carey
WPC
$14.6B
| $352K | 0.06% |
5,614
+21
| +0.4% | +$1.32K |
|
172
British American Tobacco
BTI
$120B
| $349K | 0.06% |
+9,476
| New | +$349K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $348K | 0.06% |
5,571
+103
| +2% | +$6.43K |
|
174
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $340K | 0.06% |
7,757
+159
| +2% | +$6.97K |
|
175
Enbridge
ENB
$105B
| $336K | 0.06% |
+8,256
| New | +$336K |
|