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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.91% | 10,318 -36 | -0.4% | -$3.55K | |||
| $913K | 0.82% | 7,639 +1,565 | +26% | +$187K | |||
| $911K | 0.82% | 30,667 +6,463 | +27% | +$192K | |||
| $900K | 0.81% | 5,376 +9 | +0.2% | +$1.51K | |||
| $893K | 0.8% | 12,404 -1,124 | -8% | -$80.9K | |||
| $885K | 0.79% | 9,023 +35 | +0.4% | +$3.43K | |||
| $822K | 0.74% | 5,317 +102 | +2% | +$15.8K | |||
| $792K | 0.71% | 1,688 | – | – | |||
| $776K | 0.7% | 17,390 +10,679 | +159% | +$476K | |||
| $769K | 0.69% | 7,304 +305 | +4% | +$32.1K | |||
| $764K | 0.69% | 3,497 +878 | +34% | +$192K | |||
| $747K | 0.67% | 16,017 +10,086 | +170% | +$470K | |||
| $703K | 0.63% | 8,239 +29 | +0.4% | +$2.48K | |||
| $689K | 0.62% | 1,310 +317 | +32% | +$167K | |||
| $689K | 0.62% | 6,943 +389 | +6% | +$38.6K | |||
| $686K | 0.62% | 4,695 +1,167 | +33% | +$171K | |||
| $612K | 0.55% | 1,150 +42 | +4% | +$22.4K | |||
| $600K | 0.54% | 9,191 +2,275 | +33% | +$148K | |||
| $570K | 0.51% | 2,125 +57 | +3% | +$15.3K | |||
| $554K | 0.5% | 7,598 +25 | +0.3% | +$1.82K | |||
| $553K | 0.5% | 7,498 +2,061 | +38% | +$152K | |||
| $552K | 0.5% | 10,921 -41,144 | -79% | -$2.08M | |||
| $537K | 0.48% | 21,430 -70 | -0.3% | -$1.75K | |||
| $483K | 0.43% | 845 -2 | -0.2% | -$1.14K | |||
| $478K | 0.43% | 2,157 +209 | +11% | +$46.3K |
