SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+11.33%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+352%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
30.38%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
262
New
174
Increased
72
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$46.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$19.1M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.04% |
+3,208
| New | +$299K |
|
202
NuScale Power
SMR
$5.41B
| $292K | 0.04% |
+7,578
| New | +$292K |
|
203
Roblox
RBLX
$92.5B
| $290K | 0.04% |
+639
| New | +$290K |
|
204
EQT Corp
EQT
$32.2B
| $290K | 0.04% |
4,464
+180
| +4% | +$11.7K |
|
205
Freeport-McMoran
FCX
$66.3B
| $288K | 0.04% |
+4,983
| New | +$288K |
|
206
Citigroup
C
$175B
| $286K | 0.04% |
+3,396
| New | +$286K |
|
207
Johnson Controls International
JCI
$68.9B
| $280K | 0.04% |
+2,341
| New | +$280K |
|
208
KLA
KLAC
$111B
| $278K | 0.04% |
+2,075
| New | +$278K |
|
209
Spotify
SPOT
$143B
| $277K | 0.04% |
+4,718
| New | +$277K |
|
210
Uber
UBER
$194B
| $275K | 0.04% |
+2,561
| New | +$275K |
|
211
W.P. Carey
WPC
$14.6B
| $267K | 0.03% |
+4,282
| New | +$267K |
|
212
Northrop Grumman
NOC
$83.2B
| $266K | 0.03% |
+2,403
| New | +$266K |
|
213
iShares Bitcoin Trust
IBIT
$83.8B
| $264K | 0.03% |
+1,019
| New | +$264K |
|
214
Linde
LIN
$221B
| $264K | 0.03% |
+2,810
| New | +$264K |
|
215
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $264K | 0.03% |
4,843
-1,363
| -22% | -$74.2K |
|
216
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $263K | 0.03% |
29
-18,315
| -100% | -$166M |
|
217
Diamondback Energy
FANG
$41.2B
| $262K | 0.03% |
+1,958
| New | +$262K |
|
218
Timothy Plan International ETF
TPIF
$153M
| $261K | 0.03% |
+8,079
| New | +$261K |
|
219
Elevance Health
ELV
$72.4B
| $256K | 0.03% |
+2,631
| New | +$256K |
|
220
Blackstone
BX
$131B
| $255K | 0.03% |
+1,799
| New | +$255K |
|
221
General Motors
GM
$55B
| $254K | 0.03% |
+1,563
| New | +$254K |
|
222
Boeing
BA
$176B
| $250K | 0.03% |
+1,770
| New | +$250K |
|
223
Autodesk
ADSK
$67.9B
| $249K | 0.03% |
+1,875
| New | +$249K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $247K | 0.03% |
+426
| New | +$247K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.6B
| $244K | 0.03% |
+4,596
| New | +$244K |
|