SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+6.75%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+10%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
238
New
29
Increased
116
Reduced
62
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$7.7M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.59M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
Amazon
AMZN
|
$1.2M |
Top Sells
| 1 |
Carrier Global
CARR
|
$810K |
| 2 |
CME Group
CME
|
$809K |
| 3 |
Cardinal Health
CAH
|
$674K |
| 4 |
Adobe
ADBE
|
$588K |
| 5 |
Williams Companies
WMB
|
$583K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 5.38% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 5.04% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $35.7M | 5.9% | 511,683 +9,718 | +2% | +$678K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 4.47% | 328,149 +6,831 | +2% | +$563K |
|
3
NVIDIA
NVDA
$4.24T
| $26.1M | 4.31% | 216,448 +9,710 | +5% | +$1.17M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.5M | 3.22% | 45,697 +3,030 | +7% | +$1.29M |
|
5
Apple
AAPL
$3.45T
| $18.3M | 3.02% | 80,434 +2,015 | +3% | +$457K |
|
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $16.6M | 2.75% | 370,765 +35,487 | +11% | +$1.59M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 2.63% | 255,595 +1,597 | +0.6% | +$99.3K |
|
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15.4M | 2.55% | 161,458 +10,853 | +7% | +$1.04M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 2.52% | 69,577 +4,670 | +7% | +$1.02M |
|
|
10
Amazon
AMZN
$2.44T
| $14.7M | 2.43% | 78,424 +6,426 | +9% | +$1.2M |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13M | 2.16% | 247,415 +10,419 | +4% | +$549K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12M | 1.99% | 155,187 +8,763 | +6% | +$680K |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $11.6M | 1.92% | 172,922 +11,247 | +7% | +$756K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 1.77% | 112,291 +4,827 | +4% | +$459K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.7% | 36,499 +1,454 | +4% | +$409K |
|
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $10.2M | 1.68% | 185,850 +13,405 | +8% | +$732K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.25M | 1.53% | 51,845 +866 | +2% | +$155K |
|
18
Exxon Mobil
XOM
$487B
| $9.23M | 1.53% | 79,610 +624 | +0.8% | +$72.4K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $8.89M | 1.47% | 132,409 +4,214 | +3% | +$283K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.76M | 1.45% | 172,622 +4,811 | +3% | +$244K |
|
|
21
Broadcom
AVGO
$1.4T
| $8.54M | 1.41% | 49,518 +44,666 | +921% | +$7.7M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.48M | 1.4% | 288,115 +5,688 | +2% | +$167K |
|
23
SPDR Gold Trust
GLD
$107B
| $7.28M | 1.2% | 29,711 +1,845 | +7% | +$452K |
|
24
Altria Group
MO
$113B
| $7.17M | 1.19% | 140,649 +2,546 | +2% | +$130K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.78M | 1.12% | 11,836 +444 | +4% | +$254K |
|