SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-0.61%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$8.87M
(-3%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
190
New
27
Increased
42
Reduced
89
Closed
20
Top Buys
| 1 |
VanEck International High Yield Bond ETF
IHY
|
$3.6M |
| 2 |
Invesco Golden Dragon China ETF
PGJ
|
$3.01M |
| 3 |
3M
MMM
|
$2.16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.07M |
| 5 |
Carrier Global
CARR
|
$1.03M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$2.64M |
| 3 |
Walmart
WMT
|
$2.31M |
| 4 |
NVIDIA
NVDA
|
$2.22M |
| 5 |
Amazon
AMZN
|
$2.22M |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Consumer Staples | 6.06% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Industrials | 4.18% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$66.6B
| – | – |
-5,300
| Closed | -$443K |
|
177
Expedia Group
EXPE
$26.4B
| – | – |
-1,319
| Closed | -$216K |
|
178
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
-27,504
| Closed | -$824K |
|
179
Freeport-McMoran
FCX
$65.6B
| – | – |
-17,111
| Closed | -$634K |
|
180
Illumina
ILMN
$15.2B
| – | – |
-1,028
| Closed | -$472K |
|
181
Merck
MRK
$207B
| – | – |
-2,969
| Closed | -$232K |
|
182
Novartis
NVS
$249B
| – | – |
-4,198
| Closed | -$383K |
|
183
Pool Corp
POOL
$11.7B
| – | – |
-1,500
| Closed | -$686K |
|
184
Sempra
SRE
$53.2B
| – | – |
-6,600
| Closed | -$436K |
|
185
Triumph Financial, Inc.
TFIN
$1.51B
| – | – |
-4,900
| Closed | -$363K |
|
186
Tractor Supply
TSCO
$32B
| – | – |
-11,000
| Closed | -$410K |
|
187
Trade Desk
TTD
$25.4B
| – | – |
-3,540
| Closed | -$277K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-4,733
| Closed | -$254K |
|
189
Zoetis
ZTS
$67.3B
| – | – |
-1,226
| Closed | -$229K |
|
|
HEWU
190
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| – | – |
0
| – | – |
|