SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
-4.89%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$169M
AUM Growth
-$468M
(-73%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-244.35%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
230
New
8
Increased
16
Reduced
63
Closed
142
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$31.5M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$17.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$17.2M |
| 4 |
NVIDIA
NVDA
|
$14.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$13.9M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| – | – |
-2,995
| Closed | -$244K |
|
177
LyondellBasell Industries
LYB
$17.7B
| – | – |
-3,000
| Closed | -$233K |
|
178
iShares MBS ETF
MBB
$41.3B
| – | – |
-5,084
| Closed | -$467K |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-426
| Closed | -$256K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,511
| Closed | -$261K |
|
181
Merck
MRK
$212B
| – | – |
-37,238
| Closed | -$3.58M |
|
182
Motorola Solutions
MSI
$79.8B
| – | – |
-448
| Closed | -$209K |
|
|
MVO
183
MV Oil Trust
MVO
$68.8M
| – | – |
-65,976
| Closed | -$474K |
|
184
NextEra Energy, Inc.
NEE
$146B
| – | – |
-36,373
| Closed | -$2.58M |
|
185
Northrop Grumman
NOC
$83.2B
| – | – |
-403
| Closed | -$203K |
|
186
ServiceNow
NOW
$190B
| – | – |
-937
| Closed | -$1.03M |
|
187
Insperity
NSP
$2.03B
| – | – |
-2,978
| Closed | -$240K |
|
188
Realty Income
O
$54.2B
| – | – |
-39,367
| Closed | -$2.18M |
|
189
Palo Alto Networks
PANW
$130B
| – | – |
-8,893
| Closed | -$1.63M |
|
190
PepsiCo
PEP
$200B
| – | – |
-8,977
| Closed | -$1.33M |
|
191
Procter & Gamble
PG
$375B
| – | – |
-12,837
| Closed | -$2.08M |
|
192
Progressive
PGR
$143B
| – | – |
-1,278
| Closed | -$308K |
|
193
Parker-Hannifin
PH
$96.1B
| – | – |
-1,209
| Closed | -$818K |
|
194
Palantir
PLTR
$363B
| – | – |
-10,958
| Closed | -$802K |
|
195
Phillips 66
PSX
$53.2B
| – | – |
-4,936
| Closed | -$595K |
|
196
PayPal
PYPL
$65.2B
| – | – |
-3,259
| Closed | -$292K |
|
197
Qualcomm
QCOM
$172B
| – | – |
-2,501
| Closed | -$419K |
|
198
Invesco QQQ Trust
QQQ
$368B
| – | – |
-3,603
| Closed | -$1.89M |
|
199
Ryder
R
$7.64B
| – | – |
-3,093
| Closed | -$512K |
|
200
iShares Mortgage Real Estate ETF
REM
$618M
| – | – |
-12,715
| Closed | -$280K |
|