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
$61.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$398K
3
+$288K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
TWLO icon
Twilio
TWLO
+$248K

Top Sells

1
+$854K
2
+$353K
3
+$324K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
TTD icon
Trade Desk
TTD
+$250K

Sector Composition

1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.98%
4,900
-833
27
$581K 0.95%
4,672
-673
28
$557K 0.91%
7,672
-775
29
$548K 0.89%
1,706
+15
30
$533K 0.87%
+783
31
$521K 0.85%
6,038
-22
32
$505K 0.82%
3,679
-578
33
$495K 0.8%
2,890
-147
34
$449K 0.73%
4,496
35
$432K 0.7%
5,602
36
$425K 0.69%
5,755
37
$417K 0.68%
6,078
-1,256
38
$406K 0.66%
24,928
39
$401K 0.65%
35,407
40
$386K 0.63%
831
41
$383K 0.62%
1,916
+16
42
$382K 0.62%
3,678
+298
43
$366K 0.6%
5,710
44
$358K 0.58%
1,537
45
$354K 0.58%
8,070
46
$324K 0.53%
8,280
-122
47
$320K 0.52%
2,073
-328
48
$320K 0.52%
1,959
-321
49
$315K 0.51%
4,143
-637
50
$308K 0.5%
2,556
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