SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$5.03B
| $399K | 0.05% |
11,000
| – | – |
|
|
MVO
177
MV Oil Trust
MVO
$68.8M
| $396K | 0.05% |
+68,446
| New | +$396K |
|
178
TSMC
TSM
$1.2T
| $394K | 0.05% |
+1,890
| New | +$394K |
|
179
Ternium
TX
$6.63B
| $393K | 0.05% |
+12,258
| New | +$393K |
|
180
Kimberly-Clark
KMB
$42.5B
| $390K | 0.05% |
+3,334
| New | +$390K |
|
181
Lam Research
LRCX
$124B
| $385K | 0.05% |
+4,098
| New | +$385K |
|
182
Blackrock
BLK
$170B
| $380K | 0.05% |
+4,537
| New | +$380K |
|
183
Progressive
PGR
$145B
| $364K | 0.05% |
+2,681
| New | +$364K |
|
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $339K | 0.04% |
+3,629
| New | +$339K |
|
185
Arista Networks
ANET
$173B
| $338K | 0.04% |
+1,449
| New | +$338K |
|
186
PGIM AAA CLO ETF
PAAA
$4.21B
| $337K | 0.04% |
+6,578
| New | +$337K |
|
187
Emerson Electric
EMR
$72.9B
| $333K | 0.04% |
+2,780
| New | +$333K |
|
188
Snowflake
SNOW
$76.5B
| $333K | 0.04% |
+1,622
| New | +$333K |
|
189
PayPal
PYPL
$66.5B
| $332K | 0.04% |
+3,682
| New | +$332K |
|
190
Bristol-Myers Squibb
BMY
$96.7B
| $332K | 0.04% |
+6,803
| New | +$332K |
|
|
B
191
Barrick Mining Corporation
B
$46.3B
| $325K | 0.04% |
+15,312
| New | +$325K |
|
192
Advanced Micro Devices
AMD
$263B
| $321K | 0.04% |
2,778
-2,976
| -52% | -$344K |
|
193
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $318K | 0.04% |
+8,265
| New | +$318K |
|
194
PNC Financial Services
PNC
$80.7B
| $316K | 0.04% |
+1,473
| New | +$316K |
|
195
American Electric Power
AEP
$58.8B
| $315K | 0.04% |
+3,239
| New | +$315K |
|
196
Royal Gold
RGLD
$11.9B
| $315K | 0.04% |
+2,136
| New | +$315K |
|
197
McCormick & Company Non-Voting
MKC
$18.7B
| $314K | 0.04% |
+3,886
| New | +$314K |
|
198
GE Vernova
GEV
$157B
| $313K | 0.04% |
+3,543
| New | +$313K |
|
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $309K | 0.04% |
1,147
-11,213
| -91% | -$3.02M |
|
200
iShares Core High Dividend ETF
HDV
$11.6B
| $302K | 0.04% |
+2,539
| New | +$302K |
|