Asset Manager
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Symphony Financial Services, Inc.
4100 EMBASSY PARKWAY SUITE 100, AKRON, OH 44333 • 3304342000
Market Value
$223M
+14.6%
Holdings
109
+5
New Purchases
12
Added To
45
Closed
4
Reduced
37
Top 10 Concentration
55.9%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 10.07% | 8.54% | +1.52% | $22M |
| BUFD | 1.83% | 0.39% | +1.44% | $4M |
| JSMD | 2.94% | 2.24% | +0.70% | $7M |
| AVUV | 0.57% | 0.00% | +0.57% | $1M |
| VGT | 1.92% | 1.50% | +0.41% | $4M |
| JTEK | 1.70% | 1.30% | +0.40% | $4M |
| PSN | 0.39% | 0.00% | +0.39% | $865K |
| AIRR | 5.55% | 5.19% | +0.35% | $12M |
| PAVE | 5.77% | 5.46% | +0.31% | $13M |
| USMC | 8.32% | 8.03% | +0.29% | $19M |
| DELL | 0.41% | 0.19% | +0.22% | $913K |
| IWY | 3.01% | 2.79% | +0.22% | $7M |
| AMD | 0.18% | 0.00% | +0.18% | $407K |
| INTC | 0.16% | 0.00% | +0.16% | $349K |
| GE | 0.13% | 0.00% | +0.13% | $283K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 8.55% | 10.62% | -2.07% | $19M |
| SMH | 0.00% | 1.57% | -1.57% | $0 |
| USMV | 0.00% | 1.18% | -1.18% | $0 |
| AKRE | 0.00% | 0.68% | -0.68% | $0 |
| JMBS | 3.40% | 3.91% | -0.51% | $8M |
| XONA.DE | 0.50% | 0.75% | -0.25% | $1M |
| KNG | 4.72% | 4.92% | -0.20% | $10M |
| SDVY | 0.10% | 0.26% | -0.17% | $217K |
| NFLX | 0.22% | 0.37% | -0.15% | $495K |
| T | 0.00% | 0.14% | -0.14% | $0 |
| LMT | 0.36% | 0.50% | -0.14% | $799K |
| COWZ | 1.84% | 1.98% | -0.14% | $4M |
| JAAA | 1.40% | 1.51% | -0.11% | $3M |
| PAA | 0.51% | 0.60% | -0.09% | $1M |
| PFE | 0.27% | 0.36% | -0.09% | $603K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.7% |
| Technology | 8.6% |
| Energy | 2.1% |
| Consumer Cyclical | 2.0% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $43M | 19.2% |
| Large Cap | 47 | $102M | 45.7% |
| Mid Cap | 14 | $63M | 28.1% |
| Small Cap | 14 | $14M | 6.5% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$70.0B
Avg P/E
34.3
Median P/E
24.3
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
57
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.07% | 613,484 | $22M | $36.53 | $6M | +121,929 | +24.8% | |
| 2 | PYLD | 8.55% | 717,840 | $19M | $26.52 | -$2M | -69,602 | -8.8% | |
| 3 | USMC | 8.32% | 249,857 | $19M | $74.13 | $3M | +7,238 | +3.0% | |
| 4 | PAVE | 5.77% | 217,871 | $13M | $58.92 | $2M | +9,213 | +4.4% | |
| 5 | AIRR | 5.55% | 92,672 | $12M | $133.25 | $2M | +1,611 | +1.8% | |
| 6 | KNG | 4.72% | 207,896 | $10M | $50.50 | $950K | +11,861 | +6.0% | |
| 7 | AAPL | 3.62% | 27,881 | $8M | $289.36 | $936K | -218 | -0.8% | |
| 8 | JMBS | 3.40% | 168,168 | $8M | $44.99 | -$27K | +103 | +0.1% | |
| 9 | IWY | 3.01% | 23,021 | $7M | $290.62 | $1M | +1,250 | +5.7% | |
| 10 | JSMD | 2.94% | 64,552 | $7M | $101.24 | $2M | +9,830 | +18.0% | |
| 11 | NVDA | 2.57% | 28,589 | $6M | $200.09 | $661K | -419 | -1.4% | |
| 12 | XMMO | 2.53% | 33,126 | $6M | $170.14 | $868K | +249 | +0.8% | |
| 13 | ITOT | 2.16% | 29,291 | $5M | $164.27 | $619K | -143 | -0.5% | |
| 14 | VGT | 1.92% | 35,680 | $4M | $119.52 | $1M | +31,501 | +753.8% | |
| 15 | COWZ | 1.84% | 65,722 | $4M | $62.20 | $250K | +4,368 | +7.1% | |
| 16 | BUFD | 1.83% | 136,837 | $4M | $29.72 | $3M | +110,007 | +410.0% | |
| 17 | JTEK | 1.70% | 33,892 | $4M | $111.55 | $1M | +2,061 | +6.5% | |
| 18 | V | 1.61% | 10,435 | $4M | $343.09 | $415K | -38 | -0.4% | |
| 19 | QQQ | 1.55% | 4,690 | $3M | $736.32 | $687K | -104 | -2.2% | |
| 20 | MSFT | 1.50% | 8,923 | $3M | $373.01 | $306K | +758 | +9.3% | |
| 21 | JAAA | 1.40% | 61,653 | $3M | $50.49 | $181K | +3,439 | +5.9% | |
| 22 | AMZN | 1.30% | 12,144 | $3M | $238.34 | $307K | -277 | -2.2% | |
| 23 | DGRW | 1.25% | 29,209 | $3M | $95.62 | $270K | +486 | +1.7% | |
| 24 | IWF | 1.14% | 20,451 | $3M | $124.17 | $385K | +15,398 | +304.7% | |
| 25 | JPM | 1.00% | 6,769 | $2M | $327.33 | $162K | -218 | -3.1% | |
| 26 | AVGO | 0.66% | 3,899 | $1M | $377.73 | $341K | +243 | +6.7% | |
| 27 | SPHY | 0.61% | 58,075 | $1M | $23.44 | $12K | +200 | +0.3% | |
| 28 | IYW | 0.60% | 5,270 | $1M | $252.24 | $355K | -102 | -1.9% | |
| 29 | LLY | 0.57% | 1,065 | $1M | $1,199.33 | $316K | +20 | +1.9% | |
| 30 | AVUV | 0.57% | 10,115 | $1M | $124.76 | — | +10,115 | — | NEW |
| 31 | IJH | 0.52% | 14,952 | $1M | $77.11 | $185K | +617 | +4.3% | |
| 32 | PAA | 0.51% | 50,599 | $1M | $22.26 | -$41K | -1,659 | -3.2% | |
| 33 | XONA.DE | 0.50% | 8,177 | $1M | $136.72 | -$344K | -437 | -5.1% | |
| 34 | SPHQ | 0.46% | 11,447 | $1M | $90.10 | $182K | +152 | +1.4% | |
| 35 | GRID | 0.46% | 5,301 | $1M | $191.76 | $212K | +385 | +7.8% | |
| 36 | VOO | 0.45% | 1,450 | $996K | $686.81 | $129K | — | — | |
| 37 | UTF | 0.42% | 34,124 | $941K | $27.59 | $24K | -1,310 | -3.7% | |
| 38 | XMHQ | 0.42% | 8,340 | $941K | $112.88 | $107K | +272 | +3.4% | |
| 39 | DELL | 0.41% | 2,115 | $913K | $431.50 | $545K | -125 | -5.6% | |
| 40 | PSN | 0.39% | 16,507 | $865K | $52.39 | — | +16,507 | — | NEW |
| 41 | ITA | 0.38% | 3,467 | $840K | $242.42 | $212K | +596 | +20.8% | |
| 42 | LMT | 0.36% | 1,568 | $799K | $509.49 | -$171K | -37 | -2.3% | |
| 43 | COST | 0.36% | 853 | $798K | $935.97 | -$52K | — | — | |
| 44 | CIBR | 0.30% | 7,373 | $662K | $89.85 | $201K | +17 | +0.2% | |
| 45 | META | 0.30% | 1,173 | $661K | $563.29 | -$78K | -118 | -9.1% | |
| 46 | PGR | 0.29% | 2,996 | $655K | $218.49 | $61K | — | — | |
| 47 | MO | 0.29% | 9,020 | $649K | $71.95 | $52K | -25 | -0.3% | |
| 48 | WMT | 0.28% | 5,429 | $615K | $113.25 | -$59K | +3 | +0.1% | |
| 49 | IYH | 0.28% | 9,170 | $614K | $67.01 | $29K | -325 | -3.4% | |
| 50 | EW | 0.27% | 6,670 | $603K | $90.46 | $61K | -100 | -1.5% | |
| 51 | PFE | 0.27% | 25,029 | $603K | $24.08 | -$89K | +384 | +1.6% | |
| 52 | BKCG | 0.24% | 14,236 | $531K | $37.30 | $36K | -350 | -2.4% | |
| 53 | ET | 0.23% | 26,941 | $515K | $19.12 | -$4K | +52 | +0.2% | |
| 54 | NFLX | 0.22% | 6,926 | $495K | $71.40 | -$219K | -500 | -6.7% | |
| 55 | GEV | 0.21% | 407 | $478K | $1,174.90 | $112K | -13 | -3.1% | |
| 56 | SIXG | 0.21% | 4,988 | $474K | $95.04 | $149K | +220 | +4.6% | |
| 57 | IYE | 0.21% | 8,283 | $469K | $56.59 | -$45K | +354 | +4.5% | |
| 58 | MA | 0.21% | 903 | $464K | $513.77 | $5K | -15 | -1.6% | |
| 59 | GOOGL | 0.20% | 1,275 | $456K | $357.37 | $75K | -50 | -3.8% | |
| 60 | BUFQ | 0.20% | 11,546 | $453K | $39.27 | $65K | +561 | +5.1% | |
| 61 | SHW | 0.19% | 1,203 | $414K | $344.44 | $29K | +2 | +0.2% | |
| 62 | AMD | 0.18% | 701 | $407K | $580.91 | — | +701 | — | NEW |
| 63 | PG | 0.18% | 2,739 | $402K | $146.63 | -$84K | -622 | -18.5% | |
| 64 | AEIS | 0.18% | 1,075 | $401K | $372.87 | $60K | +20 | +1.9% | |
| 65 | TSLA | 0.17% | 915 | $385K | $420.60 | $52K | +19 | +2.1% | |
| 66 | RSP | 0.17% | 1,770 | $377K | $212.77 | $37K | — | — | |
| 67 | XLI | 0.17% | 2,016 | $373K | $185.23 | $39K | -50 | -2.4% | |
| 68 | KBE | 0.16% | 5,290 | $361K | $68.22 | $27K | -314 | -5.6% | |
| 69 | INTC | 0.16% | 2,500 | $349K | $139.63 | — | +2,500 | — | NEW |
| 70 | GLD | 0.16% | 943 | $347K | $368.38 | -$68K | -22 | -2.3% | |
| 71 | TOTB.DE | 0.15% | 4,393 | $342K | $77.77 | -$58K | — | — | |
| 72 | JHMM | 0.15% | 4,478 | $336K | $74.96 | $35K | +3 | +0.1% | |
| 73 | BST | 0.15% | 6,583 | $334K | $50.71 | $80K | -411 | -5.9% | |
| 74 | ETN | 0.15% | 783 | $334K | $426.30 | $54K | — | — | |
| 75 | SRV | 0.15% | 6,566 | $329K | $50.09 | $77K | +894 | +15.8% | |
| 76 | OUSA | 0.15% | 5,537 | $323K | $58.33 | $7K | -148 | -2.6% | |
| 77 | RTX | 0.14% | 1,698 | $322K | $189.77 | $9K | +75 | +4.6% | |
| 78 | IYK | 0.14% | 4,418 | $321K | $72.67 | -$288 | -170 | -3.7% | |
| 79 | HD | 0.14% | 895 | $316K | $352.80 | $27K | +17 | +1.9% | |
| 80 | MCD | 0.14% | 1,156 | $312K | $270.21 | -$47K | — | — | |
| 81 | CAT | 0.14% | 293 | $312K | $1,065.34 | $104K | — | — | |
| 82 | JNJ | 0.14% | 1,220 | $310K | $254.02 | $12K | — | — | |
| 83 | SBUX | 0.13% | 2,916 | $298K | $102.18 | $37K | +1 | +0.0% | |
| 84 | PHYL | 0.13% | 8,321 | $290K | $34.88 | $22K | +586 | +7.6% | |
| 85 | HSBC | 0.13% | 3,046 | $290K | $95.10 | $14K | -300 | -9.0% | |
| 86 | DEF | 0.13% | 3,192 | $284K | $88.84 | -$16K | -280 | -8.1% | |
| 87 | GE | 0.13% | 758 | $283K | $373.89 | — | +758 | — | NEW |
| 88 | XLV | 0.12% | 1,653 | $262K | $158.68 | -$2K | -152 | -8.4% | |
| 89 | OHI | 0.11% | 5,239 | $250K | $47.68 | $21K | +19 | +0.4% | |
| 90 | IYF | 0.11% | 1,910 | $243K | $127.48 | $42K | +201 | +11.8% | |
| 91 | MPC | 0.11% | 945 | $242K | $255.72 | $12K | +3 | +0.3% | |
| 92 | HONIV | 0.11% | 1,058 | $237K | $223.90 | — | +1,058 | — | NEW |
| 93 | VUSB | 0.11% | 4,725 | $235K | $49.78 | -$25 | — | — | |
| 94 | HONAV | 0.11% | 1,058 | $234K | $221.08 | — | +1,058 | — | NEW |
| 95 | MRK | 0.10% | 1,815 | $233K | $128.48 | $2K | -106 | -5.5% | |
| 96 | FYC | 0.10% | 1,819 | $232K | $127.31 | — | +1,819 | — | NEW |
| 97 | IYC | 0.10% | 2,271 | $230K | $101.12 | $9K | — | — | |
| 98 | EPD | 0.10% | 6,174 | $227K | $36.76 | -$11K | -114 | -1.8% | |
| 99 | SDVY | 0.10% | 5,035 | $217K | $43.14 | -$294K | -7,940 | -61.2% | |
| 100 | FCNCA | 0.10% | 104 | $216K | $2,080.79 | — | +104 | — | NEW |