SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$72.2M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.96M |
| 2 |
Texas Instruments
TXN
|
+$1.61M |
| 3 |
Exxon Mobil
XOM
|
+$1.57M |
| 4 |
Emerson Electric
EMR
|
+$1.48M |
| 5 |
Abbott
ABT
|
+$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.7B
| $258K | 0.07% |
4,215
-11,811
| -74% | -$722K |
|
177
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $255K | 0.07% |
3,392
-132
| -4% | -$9.92K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $249K | 0.07% |
2,496
-272
| -10% | -$27.1K |
|
179
Unilever
UL
$157B
| $244K | 0.06% |
4,808
-265
| -5% | -$13.5K |
|
180
Caterpillar
CAT
$198B
| $238K | 0.06% |
+958
| New | +$238K |
|
181
Eaton
ETN
$136B
| $237K | 0.06% |
+1,490
| New | +$237K |
|
182
Prudential Financial
PRU
$37.2B
| $235K | 0.06% |
2,324
-76
| -3% | -$7.69K |
|
183
iShares Russell 1000 ETF
IWB
$43.5B
| $234K | 0.06% |
1,107
-550
| -33% | -$116K |
|
184
United Parcel Service
UPS
$71.5B
| $230K | 0.06% |
1,300
-340
| -21% | -$60.2K |
|
185
Diamondback Energy
FANG
$39.7B
| $226K | 0.06% |
+1,733
| New | +$226K |
|
186
Gilead Sciences
GILD
$144B
| $214K | 0.06% |
+2,498
| New | +$214K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $212K | 0.06% |
950
-50
| -5% | -$11.2K |
|
188
Arbor Realty Trust
ABR
$2.31B
| – | – |
-12,000
| Closed | -$139K |
|
189
Arch Capital
ACGL
$33.9B
| – | – |
-14,890
| Closed | -$682K |
|
190
British American Tobacco
BTI
$123B
| – | – |
-14,153
| Closed | -$509K |
|
191
Blackstone
BX
$135B
| – | – |
-2,540
| Closed | -$215K |
|
192
Cabot Corp
CBT
$4.31B
| – | – |
-10,510
| Closed | -$672K |
|
193
Chemours
CC
$2.43B
| – | – |
-19,199
| Closed | -$464K |
|
|
CIM
194
Chimera Investment
CIM
$1.19B
| – | – |
-6,517
| Closed | -$103K |
|
195
CommScope
COMM
$3.59B
| – | – |
-10,421
| Closed | -$97K |
|
196
FuelCell Energy
FCEL
$96.2M
| – | – |
-867
| Closed | -$88K |
|
197
Intel
INTC
$107B
| – | – |
-7,893
| Closed | -$208K |
|
198
Kforce
KFRC
$577M
| – | – |
-9,898
| Closed | -$580K |
|
199
Kosmos Energy
KOS
$789M
| – | – |
-101,071
| Closed | -$541K |
|
200
Louisiana-Pacific
LPX
$6.91B
| – | – |
-6,200
| Closed | -$316K |
|