SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$20.1M
3
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1
+$170M
2
+$166M
3
+$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$139B
$515K 0.07%
+2,971
ETN icon
152
Eaton
ETN
$126B
$513K 0.07%
+3,376
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$506K 0.07%
19,366
+5,363
AMT icon
154
American Tower
AMT
$81.8B
$504K 0.07%
+3,411
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$491K 0.06%
+10,526
GS icon
156
Goldman Sachs
GS
$273B
$487K 0.06%
+4,124
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$13B
$478K 0.06%
+2,590
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$117B
$476K 0.06%
+2,353
SPGI icon
159
S&P Global
SPGI
$159B
$468K 0.06%
+3,287
CFR icon
160
Cullen/Frost Bankers
CFR
$8.25B
$464K 0.06%
+3,694
BTI icon
161
British American Tobacco
BTI
$124B
$460K 0.06%
+9,723
VOO icon
162
Vanguard S&P 500 ETF
VOO
$832B
$450K 0.06%
+1,730
BAC icon
163
Bank of America
BAC
$411B
$443K 0.06%
+6,770
BND icon
164
Vanguard Total Bond Market
BND
$144B
$441K 0.06%
6,017
-9,586
GILD icon
165
Gilead Sciences
GILD
$156B
$440K 0.06%
+3,774
TJX icon
166
TJX Companies
TJX
$175B
$440K 0.06%
+4,082
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
$424K 0.06%
+3,685
TPSC icon
168
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$423K 0.06%
10,630
+4,688
BKIE icon
169
BNY Mellon International Equity ETF
BKIE
$1.16B
$417K 0.05%
+4,881
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$416K 0.05%
+4,551
ENB icon
171
Enbridge
ENB
$104B
$416K 0.05%
+9,284
BKEM icon
172
BNY Mellon Emerging Markets Equity ETF
BKEM
$63.6M
$410K 0.05%
+6,142
WFC icon
173
Wells Fargo
WFC
$299B
$407K 0.05%
+5,038
NUE icon
174
Nucor
NUE
$37.9B
$403K 0.05%
+3,101
SHEL icon
175
Shell
SHEL
$207B
$400K 0.05%
+5,538
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