SF
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Symphony Financial, Ltd. Co.13F | |
Symphony Financial, Ltd. Co. | |
Last update 2024-10-21 | 224 Stocks (29 new) |
Value $605.00 Mil | Turnover 7 % |
Portfolio Report |
Symphony Financial, Ltd. Co. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 511,683 | 35707.990 | +1.94% | 5.900 | +0.11% | 0.390 | +6.44% | +21.04% | 9317.790 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 328,149 | 27037.470 | +2.13% | 4.470 | +0.09% | 0.090 | +10.27% | +30.43% | 30579.310 | ||
NVDA | NVIDIA Corp | 216,448 | 26086.920 | +4.70% | 4.310 | +0.19% | 0.000 | +34.19% | +181.11% | 3414085.400 | Semiconductors | |
MSFT | Microsoft Corp | 45,697 | 19478.510 | +7.10% | 3.220 | +0.21% | 0.000 | +2.46% | +15.65% | 3215616.773 | Software | |
AAPL | Apple Inc | 80,434 | 18255.430 | +2.57% | 3.020 | +0.08% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 370,765 | 16621.240 | +10.58% | 2.750 | +0.26% | 1.760 | +0.14% | -1.09% | 918.694 | ||
IJH | iShares Core S&P Mid-Cap ETF | 255,595 | 15899.250 | +0.63% | 2.630 | +0.02% | 0.020 | +1.82% | +13.15% | 92381.458 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 161,458 | 15418.710 | +7.21% | 2.550 | +0.17% | 0.110 | -3.19% | +6.69% | 13576.277 | ||
IWM | iShares Russell 2000 ETF | 69,577 | 15270.800 | +7.19% | 2.520 | +0.17% | 0.020 | -0.51% | +10.33% | 69399.556 | ||
AMZN | Amazon.com Inc | 78,424 | 14687.110 | +8.93% | 2.430 | +0.20% | 0.000 | +6.10% | +26.89% | 2023545.295 | Retail - Cyclical |
Symphony Financial, Ltd. Co.'s Historical Top Holdings Breakdowns
Symphony Financial, Ltd. Co.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 2024-09-30 | Add | +0.26% | 42.76 ($44.16) 45.17 | $43.54 | -1.40% | Add 10.58% | 370,765 | 35,487 | |
UGI | UGI Corp | 2024-09-30 | New Buy | +0.23% | 22.23 ($24.09) 25.05 | $24.16 | 0.29% | New holding | 56,345 | 56,345 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.21% | 395.15 ($427.47) 467.56 | $432.53 | 1.18% | Add 7.1% | 45,697 | 3,030 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.20% | 161.02 ($182.46) 200 | $192.80 | 5.67% | Add 8.93% | 78,424 | 6,426 | |
NVDA | NVIDIA Corp | 2024-09-30 | Add | +0.19% | 98.91 ($118.12) 134.91 | $139.18 | 17.83% | Add 4.7% | 216,448 | 9,710 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +0.17% | 88.24 ($93.47) 99.7 | $95.81 | 2.50% | Add 7.21% | 161,458 | 10,853 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Add | +0.17% | 200.87 ($213.99) 224.6 | $221.44 | 3.48% | Add 7.19% | 69,577 | 4,670 | |
CARR | Carrier Global Corp | 2024-09-30 | Sold Out | -0.15% | 61.9 ($69.63) 80.88 | $73.60 | 5.70% | Sold Out | 0 | -12,969 | |
CME | CME Group Inc | 2024-09-30 | Reduce | -0.13% | 193.43 ($206.93) 220.65 | $227.30 | 9.84% | Reduce -76.75% | 1,122 | -3,703 | |
ORCL | Oracle Corp | 2024-09-30 | Add | +0.13% | 125.9 ($144.85) 170.4 | $174.56 | 20.51% | Add 29.61% | 20,964 | 4,789 |
Symphony Financial, Ltd. Co. Total Holding History ($B)
Symphony Financial, Ltd. Co.'s Asset Allocation
Symphony Financial, Ltd. Co. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Symphony Financial, Ltd. Co.'s Hypothetical Growth since 2024-09-30
Symphony Financial, Ltd. Co.'s Yearly Returns
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Symphony Financial, Ltd. Co.'s Holdings Heat Map
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Symphony Financial, Ltd. Co.'s Holdings Bubble Chart
Symphony Financial, Ltd. Co. News
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