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
$822M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.75M
3
+$2.39M
4
LYB icon
LyondellBasell Industries
LYB
+$2.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.3M

Top Sells

1
+$220M
2
+$22.2M
3
+$15.9M
4
COST icon
Costco
COST
+$12.3M
5
LLY icon
Eli Lilly
LLY
+$8.37M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 5.41%
3 Communication Services 5.27%
4 Financials 5.24%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$8.9B
$433K 0.05%
3,453
-241
SPGI icon
177
S&P Global
SPGI
$165B
$427K 0.05%
880
-2,407
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.65B
$426K 0.05%
28,575
-12,882
WDC icon
179
Western Digital
WDC
$75.9B
$424K 0.05%
+3,572
PGR icon
180
Progressive
PGR
$119B
$411K 0.05%
1,676
-1,005
TGTX icon
181
TG Therapeutics
TGTX
$4.88B
$406K 0.05%
11,003
+3
TX icon
182
Ternium
TX
$8.23B
$404K 0.05%
11,703
-555
B
183
Barrick Mining
B
$83.8B
$403K 0.05%
12,256
-3,056
TMO icon
184
Thermo Fisher Scientific
TMO
$235B
$398K 0.05%
844
-2,248
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$397K 0.05%
+14,801
AMT icon
186
American Tower
AMT
$85B
$396K 0.05%
2,069
-1,342
MDT icon
187
Medtronic
MDT
$127B
$393K 0.05%
4,148
+2,641
VOO icon
188
Vanguard S&P 500 ETF
VOO
$852B
$391K 0.05%
640
-1,090
MVO
189
MV Oil Trust
MVO
$25.5M
$389K 0.05%
69,455
+1,009
TPHD icon
190
Timothy Plan High Dividend Stock ETF
TPHD
$330M
$387K 0.05%
9,856
+1,591
RBLX icon
191
Roblox
RBLX
$59.4B
$385K 0.05%
2,780
+2,141
GEV icon
192
GE Vernova
GEV
$174B
$383K 0.05%
626
-2,917
HII icon
193
Huntington Ingalls Industries
HII
$16.4B
$378K 0.05%
1,327
-1,881
TPSC icon
194
Timothy Plan US Small Cap Core ETF
TPSC
$278M
$372K 0.05%
8,971
-1,659
BLK icon
195
Blackrock
BLK
$179B
$371K 0.05%
319
-4,218
AEP icon
196
American Electric Power
AEP
$63.8B
$370K 0.05%
3,311
+72
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$368K 0.04%
9,075
+4,232
PNC icon
198
PNC Financial Services
PNC
$84.3B
$367K 0.04%
1,833
+360
WFC icon
199
Wells Fargo
WFC
$275B
$361K 0.04%
4,353
-685
KMB icon
200
Kimberly-Clark
KMB
$33.3B
$356K 0.04%
2,886
-448
6 7
8
9 10