SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$20.1M
3 +$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1 +$170M
2 +$166M
3 +$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

Sector Composition

1 Technology 17.34%
2 Financials 5.32%
3 Consumer Discretionary 5.17%
4 Communication Services 5%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGTX icon
176
TG Therapeutics
TGTX
$5.12B
$399K 0.05%
11,000
MVO
177
MV Oil Trust
MVO
$50.6M
$396K 0.05%
+68,446
TSM icon
178
TSMC
TSM
$1.49T
$394K 0.05%
+1,890
TX icon
179
Ternium
TX
$7.12B
$393K 0.05%
+12,258
KMB icon
180
Kimberly-Clark
KMB
$34.5B
$390K 0.05%
+3,334
LRCX icon
181
Lam Research
LRCX
$200B
$385K 0.05%
+4,098
BLK icon
182
Blackrock
BLK
$168B
$380K 0.05%
+4,537
PGR icon
183
Progressive
PGR
$127B
$364K 0.05%
+2,681
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$339K 0.04%
+3,629
ANET icon
185
Arista Networks
ANET
$170B
$338K 0.04%
+1,449
PAAA icon
186
PGIM AAA CLO ETF
PAAA
$4.51B
$337K 0.04%
+6,578
EMR icon
187
Emerson Electric
EMR
$72.9B
$333K 0.04%
+2,780
SNOW icon
188
Snowflake
SNOW
$89.1B
$333K 0.04%
+1,622
PYPL icon
189
PayPal
PYPL
$62B
$332K 0.04%
+3,682
BMY icon
190
Bristol-Myers Squibb
BMY
$95B
$332K 0.04%
+6,803
B
191
Barrick Mining
B
$56.5B
$325K 0.04%
+15,312
AMD icon
192
Advanced Micro Devices
AMD
$380B
$321K 0.04%
2,778
-2,976
TPHD icon
193
Timothy Plan High Dividend Stock ETF
TPHD
$294M
$318K 0.04%
+8,265
PNC icon
194
PNC Financial Services
PNC
$72.2B
$316K 0.04%
+1,473
AEP icon
195
American Electric Power
AEP
$65B
$315K 0.04%
+3,239
RGLD icon
196
Royal Gold
RGLD
$14.8B
$315K 0.04%
+2,136
MKC icon
197
McCormick & Company Non-Voting
MKC
$17.5B
$314K 0.04%
+3,886
GEV icon
198
GE Vernova
GEV
$156B
$313K 0.04%
+3,543
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$309K 0.04%
1,147
-11,213
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.5B
$302K 0.04%
+2,539