SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.21%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+14%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
160
New
22
Increased
86
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$6.42M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.98M |
| 3 |
Boeing
BA
|
$4.98M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.77M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.2M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.06M |
| 4 |
Verizon
VZ
|
$1.69M |
| 5 |
American Tower
AMT
|
$1.58M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Staples | 7.87% |
| 3 | Industrials | 5.67% |
| 4 | Healthcare | 5.36% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $41M | 14.72% | 807,685 -201,616 | -20% | -$10.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $24.3M | 8.7% | 275,375 +72,938 | +36% | +$6.42M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.1M | 3.98% | 203,654 -40,391 | -17% | -$2.2M |
|
4
Microsoft
MSFT
$3.77T
| $9.71M | 3.48% | 44,592 +1,425 | +3% | +$310K |
|
5
Apple
AAPL
$3.45T
| $8.08M | 2.9% | 62,398 +2,440 | +4% | +$316K |
|
6
Amazon
AMZN
$2.44T
| $7.99M | 2.87% | 2,507 +328 | +15% | +$1.05M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.46M | 2.68% | 20,216 +4,607 | +30% | +$1.7M |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 2.21% | 83,081 +64,235 | +341% | +$4.77M |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.98M | 2.15% | +61,678 | New | +$5.98M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.85M | 2.1% | 32,073 +3,045 | +10% | +$555K |
|
|
11
Boeing
BA
$177B
| $5.49M | 1.97% | 27,100 +24,551 | +963% | +$4.98M |
|
12
Walmart
WMT
$774B
| $5.38M | 1.93% | 36,690 +3,036 | +9% | +$445K |
|
13
Costco
COST
$418B
| $5.17M | 1.85% | 13,591 +2,154 | +19% | +$819K |
|
14
Abbott
ABT
$231B
| $4.97M | 1.78% | 45,563 +4,082 | +10% | +$445K |
|
15
Visa
V
$683B
| $4.95M | 1.77% | 22,709 +976 | +4% | +$213K |
|
16
Adobe
ADBE
$151B
| $4.7M | 1.69% | 9,682 +381 | +4% | +$185K |
|
17
Procter & Gamble
PG
$368B
| $4.4M | 1.58% | 31,913 +1,882 | +6% | +$259K |
|
18
Mastercard
MA
$538B
| $3.31M | 1.19% | 9,422 +560 | +6% | +$197K |
|
19
UnitedHealth
UNH
$281B
| $3.26M | 1.17% | 9,332 +675 | +8% | +$236K |
|
20
VanEck International High Yield Bond ETF
IHY
$46.5M
| $3.14M | 1.13% | 98,029 +31,313 | +47% | +$1M |
|
21
Accenture
ACN
$162B
| $2.89M | 1.04% | 11,259 +762 | +7% | +$195K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.03% | 1,669 +164 | +11% | +$283K |
|
23
Lockheed Martin
LMT
$106B
| $2.82M | 1.01% | 8,172 +787 | +11% | +$271K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 1% | +44,647 | New | +$2.79M |
|
25
Union Pacific
UNP
$133B
| $2.77M | 0.99% | 13,636 +995 | +8% | +$202K |
|