SFG

Synergy Financial Group Portfolio holdings

AUM $136M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.08M
3
+$6.27M
4
TTD icon
Trade Desk
TTD
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.01%
+7,424
27
$1.11M 0.99%
+1,633
28
$1.1M 0.99%
+2,660
29
$1.09M 0.98%
+2,850
30
$1.06M 0.95%
+5,601
31
$1.03M 0.93%
+15,813
32
$987K 0.89%
+27,159
33
$943K 0.85%
+10,268
34
$892K 0.8%
+4,355
35
$891K 0.8%
+2,480
36
$861K 0.77%
+20,446
37
$844K 0.76%
+1,280
38
$824K 0.74%
+4,951
39
$807K 0.72%
+2,383
40
$796K 0.71%
+3,488
41
$785K 0.7%
+4,709
42
$773K 0.69%
+9,625
43
$751K 0.67%
+2,954
44
$721K 0.65%
+10,285
45
$700K 0.63%
+4,436
46
$697K 0.63%
+6,128
47
$673K 0.6%
+105,109
48
$666K 0.6%
+7,138
49
$625K 0.56%
+2,794
50
$581K 0.52%
+2,739
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