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
$95.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$515K
3
+$358K
4
MELI icon
Mercado Libre
MELI
+$353K
5
AMZN icon
Amazon
AMZN
+$303K

Top Sells

1
+$1.26M
2
+$673K
3
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.13%
3,109
+449
27
$1.03M 1.08%
6,235
+1,467
28
$1.03M 1.08%
11,291
+711
29
$1.02M 1.07%
5,955
+1,004
30
$1.01M 1.06%
9,464
+686
31
$991K 1.04%
2,234
32
$984K 1.03%
42,346
-220
33
$914K 0.96%
1,633
34
$776K 0.81%
29,437
+8,991
35
$741K 0.78%
10,268
36
$726K 0.76%
6,281
+680
37
$697K 0.73%
5,181
+472
38
$668K 0.7%
27,148
-11
39
$664K 0.7%
11,486
+1,861
40
$632K 0.66%
6,053
+1,617
41
$627K 0.66%
2,954
42
$620K 0.65%
1,493
+187
43
$618K 0.65%
8,124
+1,996
44
$611K 0.64%
2,667
+284
45
$606K 0.64%
1,277
-3
46
$605K 0.64%
7,138
47
$596K 0.63%
10,301
+16
48
$583K 0.61%
1,013
+145
49
$580K 0.61%
2,542
+969
50
$546K 0.57%
11,695
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