SF
Symphony Financial Portfolio holdings
AUM
$763M
This Quarter Return
+1.84%
1 Year Return
+15.12%
3 Year Return
+67.44%
5 Year Return
+93.5%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+5.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
252
New
28
Increased
92
Reduced
94
Closed
30
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$4.17M |
| 3 |
Merck
MRK
|
$2.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.89M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 3 |
Exxon Mobil
XOM
|
$3.12M |
| 4 |
LPL Financial
LPLA
|
$2.48M |
| 5 |
Altria Group
MO
|
$1.77M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.32% |
| 4 | Communication Services | 4.74% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $37.8M | 5.94% | 513,315 +1,632 | +0.3% | +$120K |
|
|
2
NVIDIA
NVDA
$4.24T
| $34.7M | 5.46% | 245,962 +29,514 | +14% | +$4.17M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $30.1M | 4.73% | 331,981 +3,832 | +1% | +$348K |
|
4
Microsoft
MSFT
$3.77T
| $19.1M | 3% | 44,244 -1,453 | -3% | -$627K |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $17.4M | 2.73% | 403,739 +32,974 | +9% | +$1.42M |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 2.71% | 74,633 -3,791 | -5% | -$877K |
|
7
Apple
AAPL
$3.45T
| $17.1M | 2.68% | 76,531 -3,903 | -5% | -$871K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 2.63% | 73,353 +3,776 | +5% | +$862K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $16.6M | 2.61% | 165,869 +4,411 | +3% | +$442K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 2.52% | 245,780 -9,815 | -4% | -$641K |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $14.4M | 2.26% | 289,009 +254,857 | +746% | +$12.7M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.6M | 2.14% | 259,534 +12,119 | +5% | +$635K |
|
13
Avantis International Equity ETF
AVDE
$8.73B
| $12.1M | 1.91% | 191,484 +18,562 | +11% | +$1.18M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 1.87% | 164,544 +9,357 | +6% | +$678K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $11.4M | 1.79% | 197,752 +11,902 | +6% | +$687K |
|
16
Broadcom
AVGO
$1.4T
| $11.3M | 1.77% | 46,713 -2,805 | -6% | -$677K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $10.6M | 1.67% | 112,553 +262 | +0.2% | +$24.8K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.32M | 1.47% | 135,599 +3,190 | +2% | +$219K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 1.43% | 45,723 +9,535 | +26% | +$1.89M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.98M | 1.41% | 49,299 -2,546 | -5% | -$464K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.57M | 1.35% | 169,774 -2,848 | -2% | -$144K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 1.34% | 14,086 +3,492 | +33% | +$2.11M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.44M | 1.33% | 291,159 +3,044 | +1% | +$88.2K |
|
24
SPDR Gold Trust
GLD
$107B
| $7.53M | 1.18% | 29,760 +49 | +0.2% | +$12.4K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 1.17% | 12,282 +446 | +4% | +$271K |
|