SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+8.6%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+24%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
213
New
24
Increased
82
Reduced
80
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$9.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.66M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.61M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$5.57M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.96M |
| 2 |
Texas Instruments
TXN
|
$1.61M |
| 3 |
Exxon Mobil
XOM
|
$1.57M |
| 4 |
Emerson Electric
EMR
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.42M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Staples | 6.68% |
| 3 | Industrials | 4.1% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 4.8% | 72,625 +26,164 | +56% | +$6.54M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.8M | 4.72% | 353,100 +45,961 | +15% | +$2.32M |
|
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $16.6M | 4.4% | 349,751 +14,969 | +4% | +$711K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 4.14% | 134,318 +48,517 | +57% | +$5.66M |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $12.9M | 3.42% | 176,873 +76,221 | +76% | +$5.57M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.1M | 3.2% | 156,686 +72,785 | +87% | +$5.61M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 2.99% | 175,843 +41,289 | +31% | +$2.65M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.81% | 53,843 +26,718 | +98% | +$5.28M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 2.73% | 57,577 +15,108 | +36% | +$2.71M |
|
10
Microsoft
MSFT
$3.77T
| $10.3M | 2.73% | 44,887 +3,369 | +8% | +$774K |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $9.04M | 2.39% | +183,914 | New | +$9.04M |
|
12
Apple
AAPL
$3.45T
| $8.43M | 2.23% | 65,903 +7,623 | +13% | +$975K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.41M | 2.22% | 203,550 +54,038 | +36% | +$2.23M |
|
14
SPDR Gold Trust
GLD
$107B
| $6.3M | 1.67% | 36,466 +1,594 | +5% | +$275K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.17M | 1.63% | 155,815 +25,537 | +20% | +$1.01M |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.14M | 1.63% | 224,782 -5,662 | -2% | -$155K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.93M | 1.57% | 118,291 -21,009 | -15% | -$1.05M |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.56M | 1.47% | 66,453 +44,786 | +207% | +$3.75M |
|
|
19
Exxon Mobil
XOM
$487B
| $5.53M | 1.46% | 51,712 -14,676 | -22% | -$1.57M |
|
20
Altria Group
MO
$113B
| $4.7M | 1.24% | 103,416 +44,396 | +75% | +$2.02M |
|
21
Verizon
VZ
$186B
| $4.64M | 1.23% | 112,857 +60,574 | +116% | +$2.49M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 1.21% | 11,902 -1,417 | -11% | -$547K |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.57M | 1.21% | 104,014 +13,146 | +14% | +$578K |
|
24
Amazon
AMZN
$2.44T
| $4.11M | 1.09% | 47,615 -3,033 | -6% | -$262K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 1.01% | 77,803 +29,552 | +61% | +$1.46M |
|