Asset Manager
← All Institutions
Symphony Financial, Ltd. Co.
4295 SAN FELIPE STREET SUITE 300, HOUSTON, TX 77027 • (281) 272-6800
Market Value
$755M
+1.4%
Holdings
340
+20
New Purchases
54
Added To
165
Closed
26
Reduced
88
Top 10 Concentration
30.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.62% | 0.34% | +1.28% | $12M |
| AVDE | 3.38% | 2.53% | +0.85% | $25M |
| XOM | 1.69% | 1.16% | +0.52% | $13M |
| PULS | 2.70% | 2.20% | +0.50% | $20M |
| IYE | 0.34% | 0.00% | +0.34% | $3M |
| WMT | 0.87% | 0.60% | +0.27% | $7M |
| GBIL | 0.38% | 0.12% | +0.27% | $3M |
| ABBV | 0.70% | 0.45% | +0.25% | $5M |
| JNJ | 1.34% | 1.11% | +0.24% | $10M |
| GPIQ | 0.23% | 0.00% | +0.23% | $2M |
| IEFA | 1.31% | 1.09% | +0.22% | $10M |
| PUSH | 0.22% | 0.00% | +0.22% | $2M |
| CVX | 0.54% | 0.33% | +0.21% | $4M |
| PDBC | 0.76% | 0.57% | +0.19% | $6M |
| IEMG | 0.47% | 0.30% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 4.97% | 6.61% | -1.64% | $38M |
| MSFT | 2.22% | 2.85% | -0.62% | $17M |
| SPY | 1.60% | 2.16% | -0.56% | $12M |
| SPMD | 0.23% | 0.78% | -0.55% | $2M |
| SPYG | 3.50% | 4.03% | -0.52% | $26M |
| HYD | 0.07% | 0.58% | -0.51% | $493K |
| IWM | 1.50% | 1.93% | -0.43% | $11M |
| UNH | 0.16% | 0.56% | -0.40% | $1M |
| NVDA | 4.14% | 4.51% | -0.37% | $31M |
| VTI | 1.53% | 1.87% | -0.34% | $12M |
| CRM | 0.12% | 0.43% | -0.31% | $881K |
| SLV | 0.33% | 0.55% | -0.22% | $2M |
| TSLA | 0.87% | 1.07% | -0.20% | $7M |
| HD | 0.46% | 0.64% | -0.18% | $4M |
| SCCO | 0.00% | 0.17% | -0.17% | $0 |
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 | 65 | $299M | 39.6% |
| Large Cap | 225 | $392M | 51.9% |
| Mid Cap | 26 | $45M | 6.0% |
| Small Cap | 17 | $14M | 1.9% |
| Micro Cap | 7 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$70.1B
Avg P/E
33.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
226
# ETFs / Funds
114
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 4.97% | 481,279 | $38M | $77.93 | -$12M | -110,538 | -18.7% | |
| 2 | NVDA | 4.14% | 183,023 | $31M | $170.70 | -$2M | +3,829 | +2.1% | |
| 3 | SPYG | 3.50% | 274,823 | $26M | $96.25 | -$4M | -4,470 | -1.6% | |
| 4 | AVDE | 3.38% | 305,877 | $25M | $83.30 | $7M | +78,647 | +34.6% | |
| 5 | PULS | 2.70% | 411,953 | $20M | $49.51 | $4M | +81,716 | +24.7% | |
| 6 | AAPL | 2.56% | 77,587 | $19M | $249.04 | -$959K | +3,278 | +4.4% | |
| 7 | AMZN | 2.28% | 83,383 | $17M | $206.30 | -$903K | +5,461 | +7.0% | |
| 8 | GLD | 2.25% | 40,140 | $17M | $423.61 | $640K | -887 | -2.2% | |
| 9 | MSFT | 2.22% | 45,978 | $17M | $364.76 | -$4M | +2,485 | +5.7% | |
| 10 | SPIB | 2.11% | 475,943 | $16M | $33.49 | $664K | +24,786 | +5.5% | |
| 11 | SPYV | 2.06% | 277,581 | $16M | $56.02 | $312K | +11,152 | +4.2% | |
| 12 | AVUV | 1.93% | 132,821 | $15M | $109.69 | $1M | +1,833 | +1.4% | |
| 13 | XOM | 1.69% | 73,656 | $13M | $172.77 | $4M | +1,960 | +2.7% | |
| 14 | GOOGL | 1.65% | 44,209 | $12M | $282.57 | -$3K | +4,386 | +11.0% | |
| 15 | AVEM | 1.62% | 155,627 | $12M | $78.59 | $10M | +122,610 | +371.4% | |
| 16 | SPY | 1.60% | 18,656 | $12M | $647.56 | -$4M | -4,900 | -20.8% | |
| 17 | VTI | 1.53% | 36,080 | $12M | $319.97 | -$2M | -5,484 | -13.2% | |
| 18 | IWM | 1.50% | 46,240 | $11M | $244.63 | -$3M | -11,665 | -20.1% | |
| 19 | IVV | 1.48% | 17,227 | $11M | $648.13 | -$369K | +450 | +2.7% | |
| 20 | SPHQ | 1.42% | 144,255 | $11M | $74.07 | $287K | +6,960 | +5.1% | |
| 21 | AVGO | 1.36% | 33,977 | $10M | $302.40 | -$1M | +1,336 | +4.1% | |
| 22 | JNJ | 1.34% | 41,665 | $10M | $243.10 | $2M | +1,878 | +4.7% | |
| 23 | IEFA | 1.31% | 110,155 | $10M | $89.81 | $2M | +19,695 | +21.8% | |
| 24 | IGF | 1.28% | 145,790 | $10M | $66.50 | $1M | +6,905 | +5.0% | |
| 25 | JPST | 1.21% | 179,802 | $9M | $50.59 | $1M | +26,411 | +17.2% | |
| 26 | ANGL | 1.16% | 305,273 | $9M | $28.62 | $8K | +8,157 | +2.8% | |
| 27 | GOOG | 1.15% | 30,813 | $9M | $281.28 | -$880K | +456 | +1.5% | |
| 28 | JPM | 1.01% | 26,197 | $8M | $289.67 | -$185K | +2,151 | +8.9% | |
| 29 | IUSV | 1.00% | 74,408 | $8M | $101.79 | -$558K | -4,632 | -5.9% | |
| 30 | BRK-B | 0.90% | 14,331 | $7M | $476.01 | $878K | +2,529 | +21.4% | |
| 31 | SLYV | 0.88% | 70,741 | $7M | $93.72 | $381K | +2,642 | +3.9% | |
| 32 | WMT | 0.87% | 53,379 | $7M | $123.42 | $2M | +13,189 | +32.8% | |
| 33 | VONV | 0.87% | 70,929 | $7M | $92.84 | $218K | +2,387 | +3.5% | |
| 34 | TSLA | 0.87% | 17,903 | $7M | $366.18 | -$1M | +390 | +2.2% | |
| 35 | QUAL | 0.84% | 33,398 | $6M | $190.27 | -$733K | -2,143 | -6.0% | |
| 36 | V | 0.83% | 20,886 | $6M | $299.38 | $535K | +4,708 | +29.1% | |
| 37 | LLY | 0.77% | 6,343 | $6M | $913.24 | -$684K | +340 | +5.7% | |
| 38 | SPDW | 0.76% | 128,739 | $6M | $44.76 | $62K | +916 | +0.7% | |
| 39 | PDBC | 0.76% | 329,534 | $6M | $17.47 | $2M | +13,273 | +4.2% | |
| 40 | VZ | 0.75% | 113,984 | $6M | $49.84 | $1M | +3,056 | +2.8% | |
| 41 | MO | 0.75% | 85,255 | $6M | $66.42 | $721K | -294 | -0.3% | |
| 42 | ABBV | 0.70% | 24,387 | $5M | $215.92 | $2M | +9,744 | +66.5% | |
| 43 | META | 0.70% | 9,396 | $5M | $559.11 | -$402K | +892 | +10.5% | |
| 44 | BKAG | 0.64% | 115,300 | $5M | $42.09 | $758K | +18,940 | +19.7% | |
| 45 | QQQ | 0.57% | 7,523 | $4M | $573.30 | -$305K | +29 | +0.4% | |
| 46 | MRK | 0.56% | 35,213 | $4M | $120.35 | $868K | +3,412 | +10.7% | |
| 47 | CVX | 0.54% | 19,350 | $4M | $211.35 | $2M | +2,981 | +18.2% | |
| 48 | BKLC | 0.53% | 32,658 | $4M | $123.07 | $294K | +4,386 | +15.5% | |
| 49 | COST | 0.49% | 3,754 | $4M | $993.30 | -$74K | -641 | -14.6% | |
| 50 | MA | 0.49% | 7,524 | $4M | $494.92 | -$369K | +429 | +6.0% | |
| 51 | SLF | 0.48% | 58,380 | $4M | $61.55 | -$44K | +372 | +0.6% | |
| 52 | IEMG | 0.47% | 51,578 | $4M | $69.45 | $1M | +18,577 | +56.3% | |
| 53 | MUB | 0.47% | 33,470 | $4M | $106.16 | $177K | +1,946 | +6.2% | |
| 54 | HD | 0.46% | 10,786 | $4M | $325.34 | -$1M | -3,024 | -21.9% | |
| 55 | NEE | 0.46% | 38,272 | $4M | $91.45 | $504K | +1,069 | +2.9% | |
| 56 | ORCL | 0.46% | 23,835 | $3M | $144.28 | -$634K | +3,084 | +14.9% | |
| 57 | GE | 0.44% | 11,900 | $3M | $281.06 | $37K | +1,274 | +12.0% | |
| 58 | O | 0.39% | 47,956 | $3M | $61.15 | $534K | +5,944 | +14.2% | |
| 59 | AMGN | 0.39% | 8,376 | $3M | $349.52 | $413K | +727 | +9.5% | |
| 60 | GBIL | 0.38% | 28,958 | $3M | $100.19 | $2M | +20,220 | +231.4% | |
| 61 | COPX | 0.38% | 38,508 | $3M | $73.62 | $45K | +23 | +0.1% | |
| 62 | RTX | 0.37% | 14,599 | $3M | $190.36 | $114K | +111 | +0.8% | |
| 63 | PEP | 0.36% | 17,294 | $3M | $155.73 | $404K | +1,402 | +8.8% | |
| 64 | IYE | 0.34% | 39,384 | $3M | $66.05 | — | +39,384 | — | NEW |
| 65 | MCD | 0.33% | 8,095 | $3M | $309.26 | $40K | +92 | +1.1% | |
| 66 | CMI | 0.33% | 4,739 | $2M | $527.37 | $29K | -76 | -1.6% | |
| 67 | SLV | 0.33% | 37,300 | $2M | $66.76 | -$2M | -21,998 | -37.1% | |
| 68 | KO | 0.31% | 31,200 | $2M | $75.78 | $415K | +3,381 | +12.2% | |
| 69 | WCMI | 0.31% | 143,381 | $2M | $16.43 | $229K | +18,892 | +15.2% | |
| 70 | NFLX | 0.31% | 24,400 | $2M | $95.02 | $255K | +2,395 | +10.9% | |
| 71 | PM | 0.30% | 13,831 | $2M | $164.82 | $142K | +607 | +4.6% | |
| 72 | NLR | 0.29% | 17,110 | $2M | $129.80 | $74K | -226 | -1.3% | |
| 73 | LOW | 0.29% | 9,460 | $2M | $234.17 | $232K | +1,309 | +16.1% | |
| 74 | GD | 0.29% | 6,412 | $2M | $343.37 | $36K | +27 | +0.4% | |
| 75 | AIRR | 0.28% | 19,815 | $2M | $108.30 | $158K | -147 | -0.7% | |
| 76 | DUK | 0.28% | 16,423 | $2M | $129.89 | $273K | +614 | +3.9% | |
| 77 | LMT | 0.27% | 3,421 | $2M | $605.61 | $346K | -121 | -3.4% | |
| 78 | WM | 0.27% | 8,738 | $2M | $229.48 | $292K | +1,024 | +13.3% | |
| 79 | IJH | 0.26% | 29,645 | $2M | $67.05 | -$722K | -11,218 | -27.4% | |
| 80 | AXP | 0.26% | 6,509 | $2M | $299.79 | -$590K | -300 | -4.4% | |
| 81 | SDVY | 0.24% | 47,439 | $2M | $38.94 | $52K | +1,133 | +2.5% | |
| 82 | MU | 0.24% | 5,555 | $2M | $328.13 | $236K | +88 | +1.6% | |
| 83 | GPIQ | 0.23% | 35,808 | $2M | $49.49 | — | +35,808 | — | NEW |
| 84 | SPMD | 0.23% | 30,114 | $2M | $58.41 | -$4M | -69,018 | -69.6% | |
| 85 | ED | 0.23% | 15,498 | $2M | $112.06 | $152K | -369 | -2.3% | |
| 86 | MS | 0.23% | 10,658 | $2M | $161.38 | $664K | +4,750 | +80.4% | |
| 87 | TXN | 0.22% | 8,830 | $2M | $190.54 | $195K | +353 | +4.2% | |
| 88 | PUSH | 0.22% | 32,983 | $2M | $50.34 | — | +32,983 | — | NEW |
| 89 | PLTR | 0.21% | 11,200 | $2M | $143.71 | -$637K | -1,288 | -10.3% | |
| 90 | ABT | 0.21% | 15,538 | $2M | $101.73 | -$115K | +2,060 | +15.3% | |
| 91 | FTNT | 0.20% | 19,142 | $2M | $80.55 | -$144K | -1,859 | -8.8% | |
| 92 | T | 0.20% | 53,951 | $2M | $28.51 | $31K | -6,789 | -11.2% | |
| 93 | DGRO | 0.20% | 21,968 | $2M | $69.46 | $373K | +5,477 | +33.2% | |
| 94 | PG | 0.20% | 10,526 | $2M | $143.07 | -$56K | -328 | -3.0% | |
| 95 | AMD | 0.18% | 6,730 | $1M | $198.80 | $451K | +2,601 | +63.0% | |
| 96 | PANW | 0.18% | 8,416 | $1M | $158.40 | -$282K | -240 | -2.8% | |
| 97 | IUSG | 0.17% | 8,104 | $1M | $154.20 | -$296K | -1,081 | -11.8% | |
| 98 | ITOT | 0.16% | 8,846 | $1M | $140.29 | $110K | +1,294 | +17.1% | |
| 99 | GEV | 0.16% | 1,448 | $1M | $854.34 | $330K | +68 | +4.9% | |
| 100 | ISRG | 0.16% | 2,715 | $1M | $455.43 | -$205K | +195 | +7.7% |