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
$50.6M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$16.3K
3
+$15.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28K

Top Sells

1
+$549K
2
+$504K
3
+$434K
4
TTD icon
Trade Desk
TTD
+$416K
5
AMZN icon
Amazon
AMZN
+$413K

Sector Composition

1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.93%
5,602
-1,600
27
$461K 0.91%
7,334
-2,421
28
$457K 0.9%
5,345
-1,721
29
$453K 0.89%
8,070
-1,604
30
$451K 0.89%
13,847
-4,073
31
$450K 0.89%
1,691
-877
32
$448K 0.89%
4,257
-1,633
33
$414K 0.82%
6,060
-3,270
34
$391K 0.77%
3,037
-1,221
35
$390K 0.77%
5,755
-8,105
36
$370K 0.73%
35,407
-4,273
37
$358K 0.71%
2,280
-724
38
$353K 0.7%
7,141
+318
39
$346K 0.68%
24,928
-1,928
40
$345K 0.68%
4,496
-1,557
41
$345K 0.68%
2,401
-951
42
$340K 0.67%
4,780
-2,060
43
$324K 0.64%
1,409
-214
44
$323K 0.64%
831
-52
45
$322K 0.64%
4,082
-847
46
$319K 0.63%
5,710
-1,320
47
$312K 0.62%
2,556
-264
48
$303K 0.6%
1,537
-552
49
$298K 0.59%
3,380
-540
50
$293K 0.58%
6,520
-2,990
1
2
3 4