SFG
Synergy Financial Group Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$8.55M (-7%)
Cap. Flow
+$5.98M
Cap. Flow % of AUM
5.37%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 | $925K | |
| 2 | $768K | |
| 3 | $599K | |
| 4 | $476K | |
| 5 | $470K |
Top Sells
| 1 | $2.08M | |
| 2 | $709K | |
| 3 | $271K | |
| 4 | $123K | |
| 5 | $87.7K |
Sector Composition
| 1 | Technology | 39.99% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 12.96% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.57M | 6.8% | 39,799 -1,422 | -3% | -$271K | |||
| $7.16M | 6.43% | 66,085 +1,982 | +3% | +$215K | |||
| $7.02M | 6.3% | 18,698 -7 | -0% | -$2.63K | |||
| $5.89M | 5.29% | 61,721 +429 | +0.7% | +$41K | |||
| $4.71M | 4.23% | 21,208 -342 | -2% | -$76K | |||
| $3.98M | 3.57% | 4,266 -94 | -2% | -$87.7K | |||
| $3.85M | 3.46% | 6,678 +280 | +4% | +$161K | |||
| $3.14M | 2.82% | 6,114 +1,495 | +32% | +$768K | |||
| $3.09M | 2.78% | 11,942 +3,568 | +43% | +$925K | |||
| $3.04M | 2.73% | 1,556 -63 | -4% | -$123K | |||
| $2.97M | 2.67% | 19,015 +25 | +0.1% | +$3.91K | |||
| $2.88M | 2.59% | 37,223 -822 | -2% | -$63.7K | |||
| $2.58M | 2.31% | 47,089 +497 | +1% | +$27.2K | |||
| $2.31M | 2.07% | 41,528 +10,773 | +35% | +$599K | |||
| $1.92M | 1.72% | 3,500 +27 | +0.8% | +$14.8K | |||
| $1.78M | 1.6% | 35,440 -901 | -2% | -$45.2K | |||
| $1.71M | 1.54% | 3,158 | – | – | |||
| $1.51M | 1.35% | 4,277 +166 | +4% | +$58.5K | |||
| $1.4M | 1.26% | 5,431 +1,155 | +27% | +$299K | |||
| $1.33M | 1.2% | 2,737 +238 | +10% | +$116K | |||
| $1.33M | 1.2% | 29,425 +4,763 | +19% | +$216K | |||
| $1.32M | 1.18% | 6,639 +142 | +2% | +$28.2K | |||
| $1.22M | 1.09% | 4,735 +1,348 | +40% | +$346K | |||
| $1.13M | 1.01% | 1,420 -70 | -5% | -$55.7K | |||
| $1.06M | 0.95% | 1,116 -4 | -0.4% | -$3.78K |
