SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+4.62%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$548M
AUM Growth
+$118M
(+28%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
222
New
30
Increased
117
Reduced
53
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.54M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.12M |
| 5 |
Apple
AAPL
|
$3.95M |
Top Sells
| 1 |
Verizon
VZ
|
$2.29M |
| 2 |
Qualcomm
QCOM
|
$1.23M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.15M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Consolidated Edison
ED
|
$832K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 5.24% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McElhenny Sheffield Managed Risk ETF
MSMR
$136M
| $292K | 0.05% |
10,419
+2,365
| +29% | +$66.3K |
|
177
iShares Mortgage Real Estate ETF
REM
$618M
| $291K | 0.05% |
13,272
-455
| -3% | -$9.99K |
|
178
Insperity
NSP
$2.03B
| $287K | 0.05% |
3,136
-146
| -4% | -$13.3K |
|
179
Novo Nordisk
NVO
$245B
| $273K | 0.05% |
1,899
+11
| +0.6% | +$1.58K |
|
180
Amphenol
APH
$135B
| $269K | 0.05% |
+3,980
| New | +$269K |
|
|
B
181
Barrick Mining Corporation
B
$48.5B
| $258K | 0.05% |
15,312
| – | – |
|
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $257K | 0.05% |
2,552
+1
| +0% | +$101 |
|
183
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $252K | 0.05% |
+7,224
| New | +$252K |
|
184
American Electric Power
AEP
$57.8B
| $247K | 0.05% |
2,794
-190
| -6% | -$16.8K |
|
185
Synopsys
SNPS
$111B
| $246K | 0.05% |
414
+6
| +1% | +$3.57K |
|
186
Bank of America
BAC
$369B
| $244K | 0.04% |
6,147
+6
| +0.1% | +$238 |
|
187
NXP Semiconductors
NXPI
$57.2B
| $244K | 0.04% |
915
+2
| +0.2% | +$533 |
|
188
GE Aerospace
GE
$296B
| $241K | 0.04% |
+1,502
| New | +$241K |
|
189
HEICO
HEI
$44.8B
| $239K | 0.04% |
+1,052
| New | +$239K |
|
190
Goldman Sachs
GS
$223B
| $236K | 0.04% |
524
-237
| -31% | -$107K |
|
191
Analog Devices
ADI
$122B
| $234K | 0.04% |
1,034
+4
| +0.4% | +$907 |
|
192
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $233K | 0.04% |
+6,604
| New | +$233K |
|
193
Unilever
UL
$158B
| $228K | 0.04% |
4,128
-767
| -16% | -$42.5K |
|
194
Citigroup
C
$176B
| $228K | 0.04% |
+3,674
| New | +$228K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.04% |
426
| – | – |
|
196
iShares Core S&P Small-Cap ETF
IJR
$86B
| $221K | 0.04% |
2,081
+233
| +13% | +$24.7K |
|
197
Blackstone
BX
$133B
| $219K | 0.04% |
1,761
-168
| -9% | -$20.8K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $213K | 0.04% |
2,831
| – | – |
|
199
Stellar Bancorp
STEL
$1.59B
| $211K | 0.04% |
9,500
| – | – |
|
200
Starbucks
SBUX
$97.1B
| $209K | 0.04% |
2,639
-1,758
| -40% | -$139K |
|