SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+7.55%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
162
New
28
Increased
70
Reduced
35
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 3 |
Apple
AAPL
|
$5.54M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.52M |
| 5 |
VanEck International High Yield Bond ETF
IHY
|
$1.98M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.79M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
L3Harris
LHX
|
$1.53M |
| 4 |
Accenture
ACN
|
$1.22M |
| 5 |
Stryker
SYK
|
$881K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Consumer Staples | 8.09% |
| 3 | Financials | 5.96% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $51.3M | 20.91% | 1,009,301 +132,993 | +15% | +$6.76M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $17.9M | 7.28% | 202,437 +69,983 | +53% | +$6.17M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.2M | 4.99% | 244,045 +110,105 | +82% | +$5.52M |
|
4
Microsoft
MSFT
$3.77T
| $9.08M | 3.7% | 43,167 -3,696 | -8% | -$777K |
|
|
5
Apple
AAPL
$3.45T
| $6.94M | 2.83% | 59,958 +47,808 | +393% | +$5.54M |
|
6
Amazon
AMZN
$2.44T
| $6.86M | 2.8% | 2,179 +73 | +3% | +$230K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 2.13% | 18,846 +1,243 | +7% | +$345K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.23M | 2.13% | 15,609 +5,117 | +49% | +$1.71M |
|
9
SPDR Gold Trust
GLD
$107B
| $5.14M | 2.1% | 29,028 +1,217 | +4% | +$216K |
|
10
Walmart
WMT
$774B
| $4.71M | 1.92% | 33,654 +1,945 | +6% | +$272K |
|
11
Adobe
ADBE
$151B
| $4.56M | 1.86% | 9,301 -539 | -5% | -$264K |
|
12
Abbott
ABT
$231B
| $4.51M | 1.84% | 41,481 +1,795 | +5% | +$195K |
|
13
Visa
V
$683B
| $4.35M | 1.77% | 21,733 +1,478 | +7% | +$296K |
|
14
Procter & Gamble
PG
$368B
| $4.17M | 1.7% | 30,031 +8,423 | +39% | +$1.17M |
|
15
Costco
COST
$418B
| $4.06M | 1.66% | 11,437 -299 | -3% | -$106K |
|
16
American Tower
AMT
$95.5B
| $3.2M | 1.31% | 13,246 +1,701 | +15% | +$411K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.12M | 1.27% | 38,976 -3,304 | -8% | -$264K |
|
18
Mastercard
MA
$538B
| $3M | 1.22% | 8,862 +708 | +9% | +$239K |
|
19
Lockheed Martin
LMT
$106B
| $2.83M | 1.15% | 7,385 +1,373 | +23% | +$526K |
|
20
UnitedHealth
UNH
$281B
| $2.7M | 1.1% | 8,657 +858 | +11% | +$267K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 1.09% | 15,657 +5,665 | +57% | +$965K |
|
22
Verizon
VZ
$186B
| $2.59M | 1.05% | 43,455 +5,411 | +14% | +$322K |
|
23
NVIDIA
NVDA
$4.24T
| $2.56M | 1.04% | 4,723 +2,160 | +84% | +$1.17M |
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.52M | 1.03% | 39,548 -43,719 | -53% | -$2.79M |
|
25
Union Pacific
UNP
$133B
| $2.49M | 1.02% | 12,641 +1,375 | +12% | +$271K |
|