SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$359B
$452K 0.06%
8,206
-1,259
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$451K 0.06%
9,552
-2,059
HDV
178
iShares Core High Dividend ETF
HDV
$13.8B
$449K 0.06%
3,671
+1,371
BLK icon
179
Blackrock
BLK
$166B
$449K 0.06%
415
+96
BX icon
180
Blackstone
BX
$90.3B
$446K 0.06%
2,873
-2,291
GILD icon
181
Gilead Sciences
GILD
$186B
$445K 0.06%
3,613
-275
BND icon
182
Vanguard Total Bond Market
BND
$151B
$435K 0.06%
5,862
-265
B
183
Barrick Mining
B
$84.7B
$426K 0.06%
9,632
-2,624
CNC icon
184
Centene
CNC
$21.9B
$424K 0.06%
+10,298
CFR icon
185
Cullen/Frost Bankers
CFR
$8.74B
$422K 0.06%
3,287
-166
WFC icon
186
Wells Fargo
WFC
$255B
$414K 0.06%
4,401
+48
TMO icon
187
Thermo Fisher Scientific
TMO
$191B
$413K 0.06%
708
-136
PAAA icon
188
PGIM AAA CLO ETF
PAAA
$7.49B
$413K 0.06%
8,057
-519
AMT icon
189
American Tower
AMT
$89.8B
$412K 0.06%
2,333
+264
EIX icon
190
Edison International
EIX
$28.8B
$407K 0.05%
+6,775
UNP icon
191
Union Pacific
UNP
$157B
$395K 0.05%
1,695
-408
UAL icon
192
United Airlines
UAL
$33.4B
$395K 0.05%
3,537
+803
MDT icon
193
Medtronic
MDT
$125B
$386K 0.05%
4,005
-143
ACN icon
194
Accenture
ACN
$127B
$385K 0.05%
1,428
-8,284
EXPE icon
195
Expedia Group
EXPE
$26.1B
$382K 0.05%
1,348
+248
BIZD icon
196
VanEck BDC Income ETF
BIZD
$1.46B
$377K 0.05%
26,647
-1,928
COF icon
197
Capital One
COF
$121B
$376K 0.05%
1,550
+397
SNOW icon
198
Snowflake
SNOW
$58.3B
$375K 0.05%
1,704
+352
ETN icon
199
Eaton
ETN
$146B
$374K 0.05%
1,167
-198
CLS icon
200
Celestica
CLS
$30.7B
$373K 0.05%
1,247
+2
6 7
8
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