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
$66.7M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$328K
3
+$262K
4
ETSY icon
Etsy
ETSY
+$257K
5
ALB icon
Albemarle
ALB
+$255K

Top Sells

1
+$305K
2
+$224K
3
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$66.4K

Sector Composition

1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 1.1%
17,920
27
$717K 1.07%
2,807
+256
28
$686K 1.03%
2,568
-1,141
29
$668K 1%
1,415
+225
30
$623K 0.93%
26,738
-410
31
$618K 0.93%
29,193
32
$589K 0.88%
6,840
+706
33
$570K 0.85%
3,352
+433
34
$565K 0.85%
7,202
+64
35
$545K 0.82%
1,623
36
$540K 0.81%
39,680
-439
37
$536K 0.8%
9,755
-129
38
$531K 0.8%
9,330
39
$517K 0.77%
14,306
+1,544
40
$504K 0.76%
9,431
41
$498K 0.75%
1,518
+9
42
$491K 0.74%
5,903
+412
43
$487K 0.73%
9,674
44
$481K 0.72%
3,004
-44
45
$474K 0.71%
6,053
46
$444K 0.67%
3,090
+136
47
$434K 0.65%
6,284
48
$415K 0.62%
2,089
+64
49
$375K 0.56%
3,920
+1,820
50
$375K 0.56%
26,856
-324
1
2
3 4