Asset Manager
← All Institutions
Symphony Financial, Ltd. Co.
4295 SAN FELIPE STREET SUITE 300, HOUSTON, TX 77027 • (281) 272-6800
Market Value
$913M
+21.1%
Holdings
388
+49
New Purchases
75
Added To
204
Closed
19
Reduced
83
Top 10 Concentration
29.8%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.46% | 1.60% | +0.86% | $22M |
| CRUX | 0.51% | 0.00% | +0.51% | $5M |
| MU | 0.74% | 0.24% | +0.49% | $7M |
| SPCX | 0.44% | 0.00% | +0.44% | $4M |
| ACWX | 0.33% | 0.00% | +0.33% | $3M |
| LRCX | 0.34% | 0.10% | +0.23% | $3M |
| AMD | 0.39% | 0.18% | +0.21% | $4M |
| AMAT | 0.35% | 0.16% | +0.18% | $3M |
| GOOGL | 1.81% | 1.66% | +0.16% | $17M |
| PANW | 0.33% | 0.18% | +0.15% | $3M |
| IWM | 1.65% | 1.50% | +0.15% | $15M |
| AVEM | 1.77% | 1.62% | +0.15% | $16M |
| NVDA | 4.29% | 4.15% | +0.14% | $39M |
| DGRO | 0.33% | 0.20% | +0.12% | $3M |
| CAT | 0.24% | 0.12% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.00% | 2.26% | -1.26% | $9M |
| XONA.DE | 0.97% | 1.69% | -0.72% | $9M |
| IYE | 0.00% | 0.35% | -0.35% | $0 |
| PULS | 2.36% | 2.71% | -0.34% | $22M |
| GBIL | 0.09% | 0.38% | -0.29% | $848K |
| SPIB | 1.90% | 2.11% | -0.22% | $17M |
| VZ | 0.56% | 0.75% | -0.19% | $5M |
| CVX | 0.35% | 0.54% | -0.19% | $3M |
| WMT | 0.68% | 0.87% | -0.19% | $6M |
| BKLC | 0.35% | 0.53% | -0.18% | $3M |
| PDBC | 0.61% | 0.76% | -0.16% | $6M |
| JNJ | 1.19% | 1.34% | -0.15% | $11M |
| MSFT | 2.09% | 2.23% | -0.14% | $19M |
| JPM | 0.88% | 1.01% | -0.13% | $8M |
| SLV | 0.21% | 0.33% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.8% |
| Technology | 13.7% |
| Healthcare | 5.1% |
| Communication Services | 4.9% |
| Consumer Cyclical | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $375M | 41.1% |
| Large Cap | 249 | $451M | 49.4% |
| Mid Cap | 35 | $61M | 6.7% |
| Small Cap | 23 | $20M | 2.2% |
| Micro Cap | 7 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$216.3B
Median Market Cap
$68.3B
Avg P/E
32.2
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
245
# ETFs / Funds
143
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 4.89% | 495,226 | $45M | $90.16 | $7M | +13,947 | +2.9% | |
| 2 | NVDA | 4.29% | 200,102 | $39M | $195.55 | $8M | +17,079 | +9.3% | |
| 3 | SPYG | 3.62% | 280,638 | $33M | $117.65 | $7M | +5,815 | +2.1% | |
| 4 | AVDE | 3.28% | 335,841 | $30M | $89.01 | $4M | +29,964 | +9.8% | |
| 5 | AAPL | 2.55% | 82,235 | $23M | $283.16 | $4M | +4,648 | +6.0% | |
| 6 | SPY | 2.46% | 30,254 | $22M | $743.56 | $10M | +11,598 | +62.2% | |
| 7 | PULS | 2.36% | 435,076 | $22M | $49.55 | $1M | +23,123 | +5.6% | |
| 8 | AMZN | 2.33% | 88,652 | $21M | $239.83 | $4M | +5,269 | +6.3% | |
| 9 | MSFT | 2.09% | 51,587 | $19M | $369.11 | $2M | +5,609 | +12.2% | |
| 10 | SPYV | 1.97% | 295,932 | $18M | $60.80 | $2M | +18,351 | +6.6% | |
| 11 | AVUV | 1.92% | 140,354 | $17M | $124.67 | $3M | +7,533 | +5.7% | |
| 12 | SPIB | 1.90% | 515,982 | $17M | $33.54 | $1M | +40,039 | +8.4% | |
| 13 | GOOGL | 1.81% | 46,676 | $17M | $354.53 | $4M | +2,467 | +5.6% | |
| 14 | AVEM | 1.77% | 169,802 | $16M | $95.14 | $4M | +14,175 | +9.1% | |
| 15 | IWM | 1.65% | 50,384 | $15M | $299.36 | $4M | +4,144 | +9.0% | |
| 16 | SPHQ | 1.50% | 153,926 | $14M | $88.82 | $3M | +9,671 | +6.7% | |
| 17 | VTI | 1.48% | 36,664 | $14M | $369.50 | $2M | +584 | +1.6% | |
| 18 | IVV | 1.47% | 17,999 | $13M | $746.46 | $2M | +772 | +4.5% | |
| 19 | AVGO | 1.44% | 35,188 | $13M | $373.02 | $3M | +1,211 | +3.6% | |
| 20 | IEFA | 1.26% | 119,393 | $12M | $96.48 | $2M | +9,238 | +8.4% | |
| 21 | GOOG | 1.25% | 32,387 | $11M | $351.50 | $3M | +1,574 | +5.1% | |
| 22 | JPST | 1.19% | 214,738 | $11M | $50.58 | $2M | +34,936 | +19.4% | |
| 23 | JNJ | 1.19% | 42,065 | $11M | $258.15 | $730K | +400 | +1.0% | |
| 24 | IGF | 1.16% | 158,025 | $11M | $67.25 | $932K | +12,235 | +8.4% | |
| 25 | ANGL | 1.04% | 325,749 | $10M | $29.25 | $791K | +20,476 | +6.7% | |
| 26 | GLD | 1.00% | 24,784 | $9M | $368.57 | -$8M | -15,356 | -38.3% | |
| 27 | XONA.DE | 0.97% | 64,807 | $9M | $136.12 | -$4M | -8,849 | -12.0% | |
| 28 | IUSV | 0.92% | 76,013 | $8M | $110.18 | $801K | +1,605 | +2.2% | |
| 29 | SLYV | 0.90% | 75,656 | $8M | $108.80 | $2M | +4,915 | +7.0% | |
| 30 | LLY | 0.88% | 6,597 | $8M | $1,223.46 | $2M | +254 | +4.0% | |
| 31 | JPM | 0.88% | 24,316 | $8M | $329.13 | $414K | -1,881 | -7.2% | |
| 32 | VONV | 0.87% | 74,495 | $8M | $106.48 | $1M | +3,566 | +5.0% | |
| 33 | TSLA | 0.81% | 17,879 | $7M | $414.43 | $854K | -24 | -0.1% | |
| 34 | V | 0.81% | 21,517 | $7M | $341.88 | $1M | +631 | +3.0% | |
| 35 | QUAL | 0.80% | 33,629 | $7M | $218.25 | $985K | +231 | +0.7% | |
| 36 | BRK-B | 0.78% | 14,402 | $7M | $496.26 | $325K | +71 | +0.5% | |
| 37 | MU | 0.74% | 5,839 | $7M | $1,148.99 | $5M | +284 | +5.1% | |
| 38 | ABBV | 0.73% | 26,093 | $7M | $254.16 | $1M | +1,706 | +7.0% | |
| 39 | SPDW | 0.72% | 131,460 | $7M | $50.11 | $825K | +2,721 | +2.1% | |
| 40 | MO | 0.71% | 87,957 | $7M | $73.95 | $842K | +2,702 | +3.2% | |
| 41 | WMT | 0.68% | 54,586 | $6M | $114.47 | -$340K | +1,207 | +2.3% | |
| 42 | META | 0.66% | 10,717 | $6M | $562.79 | $778K | +1,321 | +14.1% | |
| 43 | PDBC | 0.61% | 348,829 | $6M | $15.85 | -$230K | +19,295 | +5.9% | |
| 44 | IEMG | 0.59% | 65,370 | $5M | $82.68 | $2M | +13,792 | +26.7% | |
| 45 | QQQ | 0.57% | 7,054 | $5M | $732.69 | $855K | -469 | -6.2% | |
| 46 | BKAG | 0.56% | 121,552 | $5M | $42.15 | $270K | +6,252 | +5.4% | |
| 47 | VZ | 0.56% | 116,114 | $5M | $44.05 | -$566K | +2,130 | +1.9% | |
| 48 | CRUX | 0.51% | 155,339 | $5M | $30.09 | — | +155,339 | — | NEW |
| 49 | MRK | 0.51% | 35,684 | $5M | $129.27 | $375K | +471 | +1.3% | |
| 50 | SLF | 0.50% | 58,466 | $5M | $78.09 | $972K | +86 | +0.1% | |
| 51 | MA | 0.47% | 8,378 | $4M | $510.16 | $550K | +854 | +11.3% | |
| 52 | HD | 0.47% | 12,119 | $4M | $351.09 | $746K | +1,333 | +12.4% | |
| 53 | SPCX | 0.44% | 24,553 | $4M | $165.23 | — | +24,553 | — | NEW |
| 54 | COST | 0.43% | 4,146 | $4M | $945.18 | $190K | +392 | +10.4% | |
| 55 | GE | 0.41% | 10,078 | $4M | $373.72 | $422K | -1,822 | -15.3% | |
| 56 | NEE | 0.41% | 41,997 | $4M | $88.62 | $222K | +3,725 | +9.7% | |
| 57 | ORCL | 0.41% | 25,170 | $4M | $147.35 | $270K | +1,335 | +5.6% | |
| 58 | MUB | 0.39% | 32,721 | $4M | $107.63 | -$31K | -749 | -2.2% | |
| 59 | AMD | 0.39% | 6,352 | $4M | $553.70 | $2M | -378 | -5.6% | |
| 60 | CMI | 0.38% | 5,018 | $3M | $695.63 | $991K | +279 | +5.9% | |
| 61 | WCMI | 0.38% | 180,024 | $3M | $19.35 | $1M | +36,643 | +25.6% | |
| 62 | AMGN | 0.36% | 8,993 | $3M | $360.58 | $315K | +617 | +7.4% | |
| 63 | BKLC | 0.35% | 22,695 | $3M | $142.50 | -$785K | -9,963 | -30.5% | |
| 64 | CVX | 0.35% | 19,135 | $3M | $168.11 | -$873K | -215 | -1.1% | |
| 65 | O | 0.35% | 51,178 | $3M | $62.77 | $280K | +3,222 | +6.7% | |
| 66 | AMAT | 0.35% | 4,515 | $3M | $700.31 | $2M | +787 | +21.1% | |
| 67 | AIRR | 0.35% | 24,002 | $3M | $131.71 | $1M | +4,187 | +21.1% | |
| 68 | LRCX | 0.34% | 7,235 | $3M | $422.96 | $2M | +3,462 | +91.8% | |
| 69 | ACWX | 0.33% | 40,166 | $3M | $75.53 | — | +40,166 | — | NEW |
| 70 | PANW | 0.33% | 9,084 | $3M | $333.32 | $2M | +668 | +7.9% | |
| 71 | COPX | 0.33% | 39,789 | $3M | $75.79 | $181K | +1,281 | +3.3% | |
| 72 | RTX | 0.33% | 15,910 | $3M | $187.49 | $204K | +1,311 | +9.0% | |
| 73 | DGRO | 0.33% | 39,197 | $3M | $75.95 | $1M | +17,229 | +78.4% | |
| 74 | TXN | 0.31% | 9,917 | $3M | $285.81 | $1M | +1,087 | +12.3% | |
| 75 | GD | 0.30% | 7,885 | $3M | $348.18 | $544K | +1,473 | +23.0% | |
| 76 | FTNT | 0.30% | 17,662 | $3M | $155.32 | $1M | -1,480 | -7.7% | |
| 77 | KO | 0.29% | 32,245 | $3M | $82.51 | $296K | +1,045 | +3.4% | |
| 78 | SDVY | 0.29% | 61,688 | $3M | $42.95 | $802K | +14,249 | +30.0% | |
| 79 | PM | 0.29% | 14,403 | $3M | $182.49 | $349K | +572 | +4.1% | |
| 80 | MS | 0.26% | 11,325 | $2M | $211.30 | $673K | +667 | +6.3% | |
| 81 | DUK | 0.26% | 18,393 | $2M | $128.21 | $225K | +1,970 | +12.0% | |
| 82 | IJH | 0.25% | 30,242 | $2M | $76.81 | $335K | +597 | +2.0% | |
| 83 | WM | 0.25% | 10,286 | $2M | $223.35 | $292K | +1,548 | +17.7% | |
| 84 | PEP | 0.25% | 16,455 | $2M | $138.46 | -$415K | -839 | -4.8% | |
| 85 | LOW | 0.25% | 10,358 | $2M | $219.66 | $60K | +898 | +9.5% | |
| 86 | GPIQ | 0.25% | 38,348 | $2M | $59.31 | $502K | +2,540 | +7.1% | |
| 87 | UNH | 0.25% | 5,419 | $2M | $418.92 | $1M | +918 | +20.4% | |
| 88 | AXP | 0.25% | 6,583 | $2M | $340.77 | $292K | +74 | +1.1% | |
| 89 | CAT | 0.24% | 2,099 | $2M | $1,054.37 | $1M | +777 | +58.8% | |
| 90 | MCD | 0.23% | 7,995 | $2M | $267.66 | -$364K | -100 | -1.2% | |
| 91 | NLR | 0.22% | 17,445 | $2M | $116.95 | -$181K | +335 | +2.0% | |
| 92 | NFLX | 0.21% | 26,433 | $2M | $73.36 | -$379K | +2,033 | +8.3% | |
| 93 | SPMD | 0.21% | 28,726 | $2M | $67.03 | $167K | -1,388 | -4.6% | |
| 94 | VOO | 0.21% | 2,793 | $2M | $684.08 | $744K | +832 | +42.4% | |
| 95 | SLV | 0.21% | 35,679 | $2M | $52.70 | -$610K | -1,621 | -4.3% | |
| 96 | GEV | 0.21% | 1,661 | $2M | $1,126.95 | $635K | +213 | +14.7% | |
| 97 | PUSH | 0.20% | 35,887 | $2M | $50.41 | $149K | +2,904 | +8.8% | |
| 98 | ED | 0.20% | 15,978 | $2M | $112.28 | $57K | +480 | +3.1% | |
| 99 | LMT | 0.18% | 3,287 | $2M | $503.27 | -$418K | -134 | -3.9% | |
| 100 | T | 0.17% | 71,530 | $2M | $21.73 | $16K | +17,579 | +32.6% |