SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$5.1B
| $56K | 0.01% | +21,891 | New | +$56K |
|
|
USDP
202
DELISTED
USD PARTNERS LP
USDP
| $40.7K | 0.01% | +13,360 | New | +$40.7K |
|
203
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -6,413 | Closed | -$840K |
|
204
Diamondback Energy
FANG
$43.1B
| – | – | -1,733 | Closed | -$226K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,496 | Closed | -$249K |
|
206
Cheniere Energy
LNG
$53.1B
| – | – | -4,053 | Closed | -$586K |
|
207
VanEck Oil Services ETF
OIH
$886M
| – | – | -1,700 | Closed | -$494K |
|
208
Occidental Petroleum
OXY
$46.9B
| – | – | -4,215 | Closed | -$258K |
|
209
Prudential Financial
PRU
$38.6B
| – | – | -2,324 | Closed | -$235K |
|
210
Steel Dynamics
STLD
$19.3B
| – | – | -5,200 | Closed | -$513K |
|
211
TJX Companies
TJX
$152B
| – | – | -3,318 | Closed | -$265K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -950 | Closed | -$212K |
|