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
$63.8M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$586K
3
+$94.7K
4
COST icon
Costco
COST
+$84.8K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$350K
2
+$336K
3
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS icon
Chart Industries
GTLS
+$290K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 1.3%
40,119
-2,227
27
$757K 1.19%
4,037
+238
28
$641K 1%
1,623
-10
29
$621K 0.97%
9,674
-627
30
$607K 0.95%
9,884
-668
31
$586K 0.92%
+3,000
32
$586K 0.92%
2,551
+9
33
$572K 0.9%
6,425
+470
34
$570K 0.89%
1,190
+177
35
$561K 0.88%
5,491
+310
36
$553K 0.87%
7,138
37
$541K 0.85%
9,431
-33
38
$533K 0.84%
29,193
-244
39
$528K 0.83%
12,762
+1,276
40
$527K 0.83%
6,284
+49
41
$525K 0.82%
2,025
-209
42
$523K 0.82%
1,509
+16
43
$493K 0.77%
27,148
44
$488K 0.77%
2,954
45
$481K 0.75%
15,202
+2,113
46
$466K 0.73%
3,048
-353
47
$428K 0.67%
6,134
-147
48
$406K 0.64%
2,919
+252
49
$397K 0.62%
6,053
50
$394K 0.62%
27,180
-576
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