SF

Symphony Financial Portfolio holdings

AUM $744M
1-Year Est. Return 19.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.38M
3
+$3.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
GE icon
GE Aerospace
GE
+$931K

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.38M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 15.82%
2 Financials 5.18%
3 Consumer Discretionary 5.1%
4 Healthcare 4.99%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
201
Nucor
NUE
$41.3B
$372K 0.05%
2,260
-193
PEG icon
202
Public Service Enterprise Group
PEG
$42.2B
$369K 0.05%
4,562
-4,805
PNC icon
203
PNC Financial Services
PNC
$86.6B
$369K 0.05%
1,766
-67
ROP icon
204
Roper Technologies
ROP
$36.4B
$368K 0.05%
821
-609
COP icon
205
ConocoPhillips
COP
$145B
$364K 0.05%
3,876
+804
OKE icon
206
Oneok
OKE
$54.2B
$359K 0.05%
4,858
-5,659
IWB icon
207
iShares Russell 1000 ETF
IWB
$46.3B
$356K 0.05%
953
+110
ENB icon
208
Enbridge
ENB
$118B
$347K 0.05%
7,216
-2,442
MEDP icon
209
Medpace
MEDP
$13B
$344K 0.05%
+613
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$343K 0.05%
7,294
+4
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$337K 0.05%
3,550
RBLX icon
212
Roblox
RBLX
$47.8B
$337K 0.05%
4,158
+1,378
UPS icon
213
United Parcel Service
UPS
$97.2B
$333K 0.04%
3,357
-8,105
TX icon
214
Ternium
TX
$8.52B
$332K 0.04%
8,705
-2,998
WDC icon
215
Western Digital
WDC
$91.6B
$330K 0.04%
1,918
-1,654
ABNB icon
216
Airbnb
ABNB
$79.9B
$324K 0.04%
+2,385
DHR icon
217
Danaher
DHR
$146B
$323K 0.04%
+1,410
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$64.2B
$319K 0.04%
11,840
+2,702
SPMO icon
219
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$317K 0.04%
2,634
+927
FNDF icon
220
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$316K 0.04%
6,981
+2,167
DG icon
221
Dollar General
DG
$33.6B
$310K 0.04%
2,302
+306
GM icon
222
General Motors
GM
$70.3B
$308K 0.04%
3,781
-1,302
ZM icon
223
Zoom
ZM
$21.5B
$304K 0.04%
+3,522
IOO icon
224
iShares Global 100 ETF
IOO
$8B
$301K 0.04%
+2,366
FANG icon
225
Diamondback Energy
FANG
$50.9B
$298K 0.04%
1,972
-11
7 8
9
10 11