SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.81%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
212
New
25
Increased
79
Reduced
94
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Eli Lilly
LLY
|
$1.1M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$855K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$764K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$5.63M |
| 2 |
Microsoft
MSFT
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Staples | 6.72% |
| 3 | Industrials | 4.95% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.4M | 5.02% | 354,603 +1,503 | +0.4% | +$82.2K |
|
|
2
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.3M | 4.73% | 366,940 +17,189 | +5% | +$855K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 4.43% | 69,470 -3,155 | -4% | -$776K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.6M | 4.05% | 127,243 -7,075 | -5% | -$869K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $12.3M | 3.19% | 168,734 -8,139 | -5% | -$594K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 2.93% | 169,470 -6,373 | -4% | -$426K |
|
7
Apple
AAPL
$3.45T
| $10.7M | 2.76% | 65,528 -375 | -0.6% | -$61.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $10.4M | 2.69% | 36,528 -8,359 | -19% | -$2.38M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.87M | 2.56% | 56,283 -1,294 | -2% | -$227K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $9.67M | 2.5% | 47,696 -6,147 | -11% | -$1.25M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $8.74M | 2.26% | 47,430 +10,964 | +30% | +$2.02M |
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.73M | 2.26% | 177,119 -6,795 | -4% | -$335K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.26M | 2.14% | 199,775 -3,775 | -2% | -$156K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.05M | 1.83% | 140,248 +21,957 | +19% | +$1.1M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.85M | 1.77% | 170,478 +14,663 | +9% | +$589K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.7M | 1.73% | 241,857 +17,075 | +8% | +$473K |
|
|
17
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.78M | 1.5% | 79,351 -77,335 | -49% | -$5.63M |
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.63M | 1.46% | 120,328 +16,314 | +16% | +$764K |
|
19
Exxon Mobil
XOM
$487B
| $5.61M | 1.45% | 51,221 -491 | -0.9% | -$53.8K |
|
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.23M | 1.35% | 58,976 -7,477 | -11% | -$663K |
|
21
Altria Group
MO
$113B
| $4.93M | 1.28% | 110,795 +7,379 | +7% | +$328K |
|
22
Verizon
VZ
$186B
| $4.74M | 1.23% | 122,504 +9,647 | +9% | +$373K |
|
23
Amazon
AMZN
$2.44T
| $4.72M | 1.22% | 46,236 -1,379 | -3% | -$141K |
|
24
Adobe
ADBE
$151B
| $3.95M | 1.02% | 10,343 +983 | +11% | +$375K |
|
25
Philip Morris
PM
$260B
| $3.9M | 1.01% | 40,394 +6,005 | +17% | +$580K |
|