SF

Symphony Financial Portfolio holdings

AUM $822M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$46.3M
2 +$20.1M
3 +$19.1M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M

Top Sells

1 +$170M
2 +$166M
3 +$4.12M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$877K

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 Change
in Stake
Capital Flow
HII icon
201
Huntington Ingalls Industries
HII
$13.9B
$299K 0.04%
+3,208
SMR icon
202
NuScale Power
SMR
$4.55B
$292K 0.04%
+7,578
RBLX icon
203
Roblox
RBLX
$57.5B
$290K 0.04%
+639
EQT icon
204
EQT Corp
EQT
$33.6B
$290K 0.04%
4,464
+180
FCX icon
205
Freeport-McMoran
FCX
$74.6B
$288K 0.04%
+4,983
C icon
206
Citigroup
C
$218B
$286K 0.04%
+3,396
JCI icon
207
Johnson Controls International
JCI
$74.2B
$280K 0.04%
+2,341
KLAC icon
208
KLA
KLAC
$168B
$278K 0.04%
+2,075
SPOT icon
209
Spotify
SPOT
$121B
$277K 0.04%
+4,718
UBER icon
210
Uber
UBER
$169B
$275K 0.04%
+2,561
WPC icon
211
W.P. Carey
WPC
$14.2B
$267K 0.03%
+4,282
NOC icon
212
Northrop Grumman
NOC
$83.1B
$266K 0.03%
+2,403
IBIT icon
213
iShares Bitcoin Trust
IBIT
$67.7B
$264K 0.03%
+1,019
LIN icon
214
Linde
LIN
$198B
$264K 0.03%
+2,810
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$264K 0.03%
4,843
-1,363
FNDA icon
216
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$263K 0.03%
29
-18,315
FANG icon
217
Diamondback Energy
FANG
$42.1B
$262K 0.03%
+1,958
TPIF icon
218
Timothy Plan International ETF
TPIF
$192M
$261K 0.03%
+8,079
ELV icon
219
Elevance Health
ELV
$76.3B
$256K 0.03%
+2,631
BX icon
220
Blackstone
BX
$120B
$255K 0.03%
+1,799
GM icon
221
General Motors
GM
$77.3B
$254K 0.03%
+1,563
BA icon
222
Boeing
BA
$171B
$250K 0.03%
+1,770
ADSK icon
223
Autodesk
ADSK
$63.2B
$249K 0.03%
+1,875
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24.7B
$247K 0.03%
+426
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$244K 0.03%
+4,596