SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$57.3M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| $334K | 0.06% |
5,056
-21
| -0.4% | -$1.39K |
|
177
GSK
GSK
$79.5B
| $333K | 0.06% |
8,188
-96
| -1% | -$3.91K |
|
178
Booking.com
BKNG
$179B
| $330K | 0.05% |
78
-1
| -1% | -$4.23K |
|
179
General Mills
GIS
$26.9B
| $317K | 0.05% |
4,265
-3,042
| -42% | -$226K |
|
180
iShares Mortgage Real Estate ETF
REM
$607M
| $314K | 0.05% |
13,272
| – | – |
|
|
B
181
Barrick Mining Corporation
B
$46.5B
| $310K | 0.05% |
15,312
| – | – |
|
|
TWFG
182
TWFG, Inc. Common Stock
TWFG
$401M
| $310K | 0.05% |
+11,049
| New | +$310K |
|
183
Lam Research
LRCX
$123B
| $309K | 0.05% |
3,750
-720
| -16% | -$59.3K |
|
184
McElhenny Sheffield Managed Risk ETF
MSMR
$135M
| $303K | 0.05% |
10,213
-206
| -2% | -$6.1K |
|
185
Emerson Electric
EMR
$73.2B
| $299K | 0.05% |
2,734
-24
| -0.9% | -$2.62K |
|
186
MetLife
MET
$54.1B
| $291K | 0.05% |
+3,533
| New | +$291K |
|
187
American Electric Power
AEP
$59.2B
| $281K | 0.05% |
2,759
-35
| -1% | -$3.57K |
|
188
Blackstone
BX
$132B
| $276K | 0.05% |
1,779
+18
| +1% | +$2.79K |
|
189
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $275K | 0.05% |
7,302
+78
| +1% | +$2.94K |
|
190
Insperity
NSP
$2.06B
| $274K | 0.05% |
3,155
+19
| +0.6% | +$1.65K |
|
191
Healthpeak Properties
DOC
$12.4B
| $274K | 0.05% |
+12,088
| New | +$274K |
|
192
Analog Devices
ADI
$118B
| $272K | 0.04% |
1,172
+138
| +13% | +$32K |
|
193
Unilever
UL
$158B
| $271K | 0.04% |
4,144
+16
| +0.4% | +$1.05K |
|
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $257K | 0.04% |
2,553
+1
| +0% | +$101 |
|
195
Goldman Sachs
GS
$223B
| $257K | 0.04% |
517
-7
| -1% | -$3.48K |
|
196
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $256K | 0.04% |
6,645
+41
| +0.6% | +$1.58K |
|
|
197
CME Group
CME
$97.5B
| $245K | 0.04% |
1,122
-3,703
| -77% | -$809K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $243K | 0.04% |
426
| – | – |
|
199
Booz Allen Hamilton
BAH
$12.8B
| $235K | 0.04% |
+1,449
| New | +$235K |
|
200
Barclays
BCS
$70B
| $232K | 0.04% |
+3,416
| New | +$232K |
|