SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$294M
AUM Growth
-$82.6M
(-22%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
210
New
17
Increased
30
Reduced
98
Closed
46
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
| 3 |
Emerson Electric
EMR
|
$2.03M |
| 4 |
Qualcomm
QCOM
|
$1.87M |
| 5 |
Clorox
CLX
|
$1.38M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
Apple
AAPL
|
$5.3M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Staples | 6.75% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| – | – |
-5,155
| Closed | -$319K |
|
177
Hillenbrand
HI
$1.85B
| – | – |
-14,000
| Closed | -$700K |
|
178
Hologic
HOLX
$14.8B
| – | – |
-6,414
| Closed | -$479K |
|
179
VanEck International High Yield Bond ETF
IHY
$46.5M
| – | – |
-121,717
| Closed | -$3.9M |
|
180
Intel
INTC
$107B
| – | – |
-4,733
| Closed | -$310K |
|
181
LPL Financial
LPLA
$26.6B
| – | – |
-10,610
| Closed | -$1.52M |
|
182
La-Z-Boy
LZB
$1.49B
| – | – |
-9,465
| Closed | -$408K |
|
183
MongoDB
MDB
$26.4B
| – | – |
-847
| Closed | -$251K |
|
184
Mercado Libre
MELI
$123B
| – | – |
-281
| Closed | -$435K |
|
185
Micron Technology
MU
$147B
| – | – |
-10,975
| Closed | -$1.03M |
|
186
nCino
NCNO
$3.52B
| – | – |
0
| – | – |
|
187
Netflix
NFLX
$529B
| – | – |
-486
| Closed | -$265K |
|
188
Okta
OKTA
$16.1B
| – | – |
-1,191
| Closed | -$272K |
|
189
PennyMac Financial
PFSI
$6.08B
| – | – |
-8,600
| Closed | -$515K |
|
190
Polaris
PII
$3.33B
| – | – |
-3,715
| Closed | -$508K |
|
191
Peloton Interactive
PTON
$3.27B
| – | – |
-2,087
| Closed | -$241K |
|
192
QuantumScape
QS
$4.44B
| – | – |
-5,318
| Closed | -$263K |
|
|
RDFN
193
DELISTED
Redfin
RDFN
| – | – |
-9,870
| Closed | -$661K |
|
194
Hartford Multifactor US Equity ETF
ROUS
$494M
| – | – |
-5,243
| Closed | -$202K |
|
195
Spotify
SPOT
$146B
| – | – |
-889
| Closed | -$251K |
|
196
Stryker
SYK
$150B
| – | – |
-847
| Closed | -$210K |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| – | – |
-5,623
| Closed | -$326K |
|
198
Twilio
TWLO
$16.7B
| – | – |
-1,069
| Closed | -$382K |
|
199
United Airlines
UAL
$34.5B
| – | – |
-3,901
| Closed | -$260K |
|
200
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-3,767
| Closed | -$856K |
|