SF
Symphony Financial Portfolio holdings
AUM
$763M
1-Year Return
15.12%
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$57.3M
(+10%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 2 |
UGI
UGI
|
$1.4M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Amazon
AMZN
|
$1.2M |
| 5 |
NVIDIA
NVDA
|
$1.17M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.6B
| $230K | 0.04% |
+1,967
| New | +$230K |
|
202
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$578M
| $226K | 0.04% |
+2,220
| New | +$226K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $226K | 0.04% |
+5,457
| New | +$226K |
|
204
Starbucks
SBUX
$98.9B
| $224K | 0.04% |
2,299
-340
| -13% | -$33.1K |
|
205
Linde
LIN
$222B
| $223K | 0.04% |
466
+1
| +0.2% | +$480 |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $222K | 0.04% |
2,831
| – | – |
|
207
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $222K | 0.04% |
1,914
-167
| -8% | -$19.4K |
|
208
NXP Semiconductors
NXPI
$56.8B
| $220K | 0.04% |
912
-3
| -0.3% | -$725 |
|
209
Xcel Energy
XEL
$42.7B
| $217K | 0.04% |
+3,354
| New | +$217K |
|
210
Northrop Grumman
NOC
$83B
| $213K | 0.04% |
+404
| New | +$213K |
|
211
Synopsys
SNPS
$111B
| $212K | 0.04% |
413
-1
| -0.2% | -$513 |
|
212
lululemon athletica
LULU
$24.7B
| $212K | 0.04% |
+757
| New | +$212K |
|
213
Stellar Bancorp
STEL
$1.61B
| $210K | 0.03% |
8,250
-1,250
| -13% | -$31.9K |
|
214
Sanofi
SNY
$111B
| $207K | 0.03% |
+3,593
| New | +$207K |
|
215
United Rentals
URI
$62.1B
| $203K | 0.03% |
+253
| New | +$203K |
|
216
Motorola Solutions
MSI
$79.7B
| $201K | 0.03% |
+451
| New | +$201K |
|
217
Enterprise Products Partners
EPD
$68.9B
| $201K | 0.03% |
+6,819
| New | +$201K |
|
218
PureCycle Technologies
PCT
$2.37B
| $103K | 0.02% |
10,700
| – | – |
|
219
FibroBiologics
FBLG
$24.9M
| $75.8K | 0.01% |
+23,772
| New | +$75.8K |
|
220
CommScope
COMM
$3.6B
| $61.1K | 0.01% |
10,000
-100
| -1% | -$611 |
|
221
Transocean
RIG
$2.92B
| $44.6K | 0.01% |
10,101
| – | – |
|
222
Lucid Motors
LCID
$4.97B
| $38.6K | 0.01% |
1,137
+11
| +1% | +$373 |
|
223
Ambev
ABEV
$34.1B
| $27K | ﹤0.01% |
11,240
| – | – |
|
224
FuelCell Energy
FCEL
$89.3M
| $4K | ﹤0.01% |
333
-34
| -9% | -$408 |
|
225
Amphenol
APH
$138B
| – | – |
-3,980
| Closed | -$269K |
|