SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+10.69%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
208
New
51
Increased
85
Reduced
56
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Amazon
AMZN
|
$9.47M |
| 3 |
Avantis International Equity ETF
AVDE
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$6.94M |
| 5 |
Altria Group
MO
|
$4.94M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$15.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$9.43M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 4.95% |
| 4 | Consumer Staples | 4.64% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$50.5B
| – | – | -8,839 | Closed | -$938K |
|
202
EOG Resources
EOG
$68.2B
| – | – | -9,126 | Closed | -$1.13M |
|
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
204
Kellanova
K
$27.6B
| – | – | -6,507 | Closed | -$342K |
|
205
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -506 | Closed | -$204K |
|
206
Boston Beer
SAM
$2.41B
| – | – | -2,100 | Closed | -$827K |
|
207
Thermo Fisher Scientific
TMO
$186B
| – | – | -493 | Closed | -$244K |
|
208
Timothy Plan International ETF
TPIF
$155M
| – | – | -9,016 | Closed | -$211K |
|