Asset Manager
← All Institutions
Symphony Financial, Ltd. Co.
4295 SAN FELIPE STREET SUITE 300, HOUSTON, TX 77027 • (281) 272-6800
Market Value
$743M
-9.4%
Holdings
318
-505
New Purchases
49
Added To
103
Closed
34
Reduced
128
Top 10 Concentration
32.3%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.17% | 1.51% | +0.66% | $16M |
| SPTM | 6.62% | 5.99% | +0.63% | $49M |
| VTI | 1.88% | 1.25% | +0.62% | $14M |
| HYD | 0.58% | 0.00% | +0.58% | $4M |
| GLD | 2.20% | 1.69% | +0.51% | $16M |
| AVDE | 2.53% | 2.12% | +0.41% | $19M |
| GOOG | 1.28% | 0.94% | +0.34% | $10M |
| SPYV | 2.05% | 1.73% | +0.32% | $15M |
| LLY | 0.87% | 0.58% | +0.29% | $6M |
| SLV | 0.55% | 0.30% | +0.25% | $4M |
| PULS | 2.20% | 1.98% | +0.22% | $16M |
| XONA.DE | 1.17% | 0.95% | +0.22% | $9M |
| SPHQ | 1.40% | 1.18% | +0.22% | $10M |
| IVV | 1.55% | 1.34% | +0.21% | $12M |
| MRK | 0.45% | 0.26% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.09% | 2.25% | -1.16% | $8M |
| IWM | 1.93% | 2.85% | -0.92% | $14M |
| NVDA | 4.52% | 5.31% | -0.80% | $34M |
| AVUV | 1.81% | 2.44% | -0.63% | $13M |
| IEMG | 0.30% | 0.76% | -0.46% | $2M |
| MSFT | 2.85% | 3.27% | -0.42% | $21M |
| ORCL | 0.55% | 0.93% | -0.38% | $4M |
| IUSV | 1.09% | 1.41% | -0.32% | $8M |
| HD | 0.64% | 0.95% | -0.31% | $5M |
| SLYV | 0.84% | 1.10% | -0.25% | $6M |
| MO | 0.66% | 0.91% | -0.25% | $5M |
| ACN | 0.05% | 0.29% | -0.24% | $385K |
| QUAL | 0.95% | 1.18% | -0.23% | $7M |
| PEP | 0.31% | 0.53% | -0.22% | $2M |
| NFLX | 0.28% | 0.50% | -0.22% | $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 | 67 | $305M | 41.0% |
| Large Cap | 200 | $373M | 50.1% |
| Mid Cap | 31 | $55M | 7.4% |
| Small Cap | 15 | $9M | 1.2% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$238.7B
Median Market Cap
$69.6B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
214
# ETFs / Funds
104
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 6.62% | 591,817 | $49M | $83.10 | $3K | -21,423 | -3.5% | |
| 2 | NVDA | 4.52% | 179,194 | $34M | $187.42 | -$10M | -55,055 | -23.5% | |
| 3 | SPYG | 4.03% | 279,293 | $30M | $107.35 | -$4M | -45,391 | -14.0% | |
| 4 | MSFT | 2.85% | 43,493 | $21M | $487.09 | -$6M | -8,387 | -16.2% | |
| 5 | AAPL | 2.73% | 74,309 | $20M | $272.94 | -$4M | -19,966 | -21.2% | |
| 6 | AVDE | 2.53% | 227,230 | $19M | $82.73 | $1M | +5,832 | +2.6% | |
| 7 | AMZN | 2.44% | 77,922 | $18M | $232.35 | -$2M | -12,908 | -14.2% | |
| 8 | PULS | 2.20% | 330,237 | $16M | $49.58 | $117K | +3,975 | +1.2% | |
| 9 | GLD | 2.20% | 41,027 | $16M | $398.87 | $2M | +1,751 | +4.5% | |
| 10 | SPY | 2.17% | 23,556 | $16M | $684.15 | $4M | +4,915 | +26.4% | |
| 11 | SPIB | 2.05% | 451,157 | $15M | $33.85 | -$3M | -79,350 | -15.0% | |
| 12 | SPYV | 2.05% | 266,429 | $15M | $57.20 | $1M | +7,905 | +3.1% | |
| 13 | IWM | 1.93% | 57,905 | $14M | $247.55 | -$9M | -38,164 | -39.7% | |
| 14 | VTI | 1.88% | 41,564 | $14M | $335.73 | $4M | +10,167 | +32.4% | |
| 15 | AVUV | 1.81% | 130,988 | $13M | $102.73 | -$7M | -70,135 | -34.9% | |
| 16 | GOOGL | 1.68% | 39,823 | $12M | $313.77 | -$863K | -15,027 | -27.4% | |
| 17 | IVV | 1.55% | 16,777 | $12M | $687.51 | $549K | +379 | +2.3% | |
| 18 | AVGO | 1.53% | 32,641 | $11M | $349.52 | -$3M | -9,805 | -23.1% | |
| 19 | SPHQ | 1.40% | 137,295 | $10M | $75.74 | $726K | +4,764 | +3.6% | |
| 20 | GOOG | 1.28% | 30,357 | $10M | $314.49 | $2M | -1,599 | -5.0% | |
| 21 | ANGL | 1.17% | 297,116 | $9M | $29.38 | -$292K | -6,731 | -2.2% | |
| 22 | XONA.DE | 1.17% | 71,696 | $9M | $120.95 | $909K | +2,845 | +4.1% | |
| 23 | IGF | 1.15% | 138,885 | $9M | $61.67 | $696K | +9,807 | +7.6% | |
| 24 | JNJ | 1.11% | 39,787 | $8M | $206.92 | -$122K | -5,644 | -12.4% | |
| 25 | IUSV | 1.09% | 79,040 | $8M | $102.89 | -$3M | -36,671 | -31.7% | |
| 26 | IEFA | 1.09% | 90,460 | $8M | $89.67 | -$10M | -118,408 | -56.7% | |
| 27 | TSLA | 1.07% | 17,513 | $8M | $453.10 | -$1M | -2,856 | -14.0% | |
| 28 | JPST | 1.05% | 153,391 | $8M | $50.78 | $90K | +1,656 | +1.1% | |
| 29 | JPM | 1.05% | 24,046 | $8M | $323.29 | -$2M | -6,219 | -20.6% | |
| 30 | QUAL | 0.95% | 35,541 | $7M | $199.43 | -$3M | -14,057 | -28.3% | |
| 31 | LLY | 0.87% | 6,003 | $6M | $1,078.88 | $2M | -199 | -3.2% | |
| 32 | VONV | 0.86% | 68,542 | $6M | $92.89 | $691K | +4,698 | +7.4% | |
| 33 | SLYV | 0.84% | 68,099 | $6M | $91.77 | -$3M | -33,372 | -32.9% | |
| 34 | BRK-B | 0.80% | 11,802 | $6M | $503.63 | $277K | +500 | +4.4% | |
| 35 | SPMD | 0.78% | 99,132 | $6M | $58.51 | $245K | +1,354 | +1.4% | |
| 36 | V | 0.77% | 16,178 | $6M | $353.42 | -$17K | -642 | -3.8% | |
| 37 | SPDW | 0.77% | 127,823 | $6M | $44.59 | $217K | -732 | -0.6% | |
| 38 | META | 0.76% | 8,504 | $6M | $665.06 | -$2M | -2,493 | -22.7% | |
| 39 | MO | 0.66% | 85,549 | $5M | $57.77 | -$3M | -28,476 | -25.0% | |
| 40 | HD | 0.64% | 13,810 | $5M | $346.16 | -$3M | -5,741 | -29.4% | |
| 41 | QQQ | 0.62% | 7,494 | $5M | $616.26 | -$135K | -442 | -5.6% | |
| 42 | VZ | 0.61% | 110,928 | $5M | $40.70 | -$550K | -4,808 | -4.2% | |
| 43 | WMT | 0.60% | 40,190 | $4M | $111.85 | $830K | +4,821 | +13.6% | |
| 44 | HYD | 0.58% | 84,289 | $4M | $51.10 | — | +84,289 | — | NEW |
| 45 | PDBC | 0.57% | 316,261 | $4M | $13.39 | $190K | +15,467 | +5.1% | |
| 46 | UNH | 0.56% | 12,464 | $4M | $331.99 | -$564K | -1,108 | -8.2% | |
| 47 | BKAG | 0.55% | 96,360 | $4M | $42.50 | $308K | +7,492 | +8.4% | |
| 48 | MA | 0.55% | 7,095 | $4M | $576.88 | -$1M | -2,403 | -25.3% | |
| 49 | SLV | 0.55% | 59,298 | $4M | $68.90 | $2M | +1,580 | +2.7% | |
| 50 | ORCL | 0.55% | 20,751 | $4M | $196.30 | -$4M | -6,010 | -22.5% | |
| 51 | COST | 0.51% | 4,395 | $4M | $865.35 | -$2M | -1,758 | -28.6% | |
| 52 | BKLC | 0.50% | 28,272 | $4M | $131.75 | $304K | +1,447 | +5.4% | |
| 53 | SLF | 0.49% | 58,008 | $4M | $62.70 | $142K | -754 | -1.3% | |
| 54 | MUB | 0.45% | 31,524 | $3M | $107.11 | $230K | +1,967 | +6.7% | |
| 55 | MRK | 0.45% | 31,801 | $3M | $105.97 | $1M | +5,845 | +22.5% | |
| 56 | ABBV | 0.45% | 14,643 | $3M | $229.70 | -$862K | -3,949 | -21.2% | |
| 57 | GE | 0.44% | 10,626 | $3M | $311.24 | $1M | +3,092 | +41.0% | |
| 58 | CRM | 0.43% | 11,970 | $3M | $265.87 | -$970K | -5,306 | -30.7% | |
| 59 | NEE | 0.40% | 37,203 | $3M | $80.53 | $120K | -925 | -2.4% | |
| 60 | COPX | 0.38% | 38,485 | $3M | $72.49 | $550K | +549 | +1.4% | |
| 61 | IJH | 0.36% | 40,863 | $3M | $66.30 | -$540K | -8,808 | -17.7% | |
| 62 | RTX | 0.36% | 14,488 | $3M | $183.97 | $276K | +187 | +1.3% | |
| 63 | AVEM | 0.34% | 33,017 | $3M | $77.21 | $509K | +5,819 | +21.4% | |
| 64 | AXP | 0.34% | 6,809 | $3M | $373.16 | $359K | +257 | +3.9% | |
| 65 | AMGN | 0.34% | 7,649 | $3M | $328.77 | -$50K | -1,607 | -17.4% | |
| 66 | CVX | 0.34% | 16,369 | $2M | $152.31 | -$2M | -9,932 | -37.8% | |
| 67 | CMI | 0.33% | 4,815 | $2M | $513.04 | -$276K | -1,666 | -25.7% | |
| 68 | MCD | 0.33% | 8,003 | $2M | $307.80 | -$849K | -3,002 | -27.3% | |
| 69 | O | 0.32% | 42,012 | $2M | $57.08 | -$539K | -6,626 | -13.6% | |
| 70 | PEP | 0.31% | 15,892 | $2M | $144.02 | -$2M | -15,160 | -48.8% | |
| 71 | PLTR | 0.30% | 12,488 | $2M | $179.93 | $371K | +2,101 | +20.2% | |
| 72 | IEMG | 0.30% | 33,001 | $2M | $67.25 | -$4M | -60,534 | -64.7% | |
| 73 | GD | 0.29% | 6,385 | $2M | $339.11 | -$500K | -1,504 | -19.1% | |
| 74 | NLR | 0.29% | 17,336 | $2M | $123.87 | -$173K | +233 | +1.4% | |
| 75 | PM | 0.29% | 13,224 | $2M | $161.67 | -$1M | -7,971 | -37.6% | |
| 76 | WCMI | 0.29% | 124,489 | $2M | $17.08 | $76K | +2,339 | +1.9% | |
| 77 | NFLX | 0.28% | 22,005 | $2M | $93.78 | -$2M | +18,567 | +540.0% | |
| 78 | AIRR | 0.27% | 19,962 | $2M | $99.57 | $72K | -48 | -0.2% | |
| 79 | LOW | 0.27% | 8,151 | $2M | $243.28 | -$69K | -50 | -0.6% | |
| 80 | KO | 0.26% | 27,819 | $2M | $70.07 | $200K | +1,462 | +5.5% | |
| 81 | DUK | 0.25% | 15,809 | $2M | $117.66 | -$78K | +72 | +0.5% | |
| 82 | SDVY | 0.24% | 46,306 | $2M | $38.76 | $51K | +149 | +0.3% | |
| 83 | LMT | 0.23% | 3,542 | $2M | $487.27 | $249K | +571 | +19.2% | |
| 84 | WM | 0.23% | 7,714 | $2M | $222.11 | -$254K | -1,210 | -13.6% | |
| 85 | ABT | 0.23% | 13,478 | $2M | $125.80 | -$261K | -1,209 | -8.2% | |
| 86 | FTNT | 0.23% | 21,001 | $2M | $80.26 | $702K | +9,317 | +79.7% | |
| 87 | PANW | 0.22% | 8,656 | $2M | $186.56 | -$146K | +41 | +0.5% | |
| 88 | MU | 0.21% | 5,467 | $2M | $290.16 | $1M | +3,975 | +266.4% | |
| 89 | ED | 0.21% | 15,867 | $2M | $99.89 | -$70K | -765 | -4.6% | |
| 90 | FTSM | 0.21% | 26,308 | $2M | $59.91 | $616K | +10,277 | +64.1% | |
| 91 | PG | 0.21% | 10,854 | $2M | $143.94 | -$554K | -2,917 | -21.2% | |
| 92 | IUSG | 0.21% | 9,185 | $2M | $168.32 | $48K | +121 | +1.3% | |
| 93 | T | 0.20% | 60,740 | $2M | $24.81 | -$2M | -57,139 | -48.5% | |
| 94 | TXN | 0.20% | 8,477 | $1M | $175.53 | -$161K | -596 | -6.6% | |
| 95 | ISRG | 0.19% | 2,520 | $1M | $572.12 | -$107K | -939 | -27.1% | |
| 96 | SCCO | 0.17% | 8,794 | $1M | $145.60 | $187K | -325 | -3.6% | |
| 97 | AGGY | 0.16% | 27,729 | $1M | $44.16 | -$73K | -1,640 | -5.6% | |
| 98 | DFAC | 0.16% | 30,391 | $1M | $39.91 | $51K | +70 | +0.2% | |
| 99 | IWF | 0.16% | 2,484 | $1M | $476.98 | $209K | +388 | +18.5% | |
| 100 | INTU | 0.16% | 1,741 | $1M | $670.17 | -$465K | -634 | -26.7% |