SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$674K
3
+$614K
4
SHOP icon
Shopify
SHOP
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$1.76M
2
+$233K
3
+$221K
4
DOCU icon
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.93%
1,286
-30
27
$678K 0.91%
+1,529
28
$677K 0.91%
1,663
+5
29
$654K 0.88%
13,746
30
$638K 0.86%
7,360
+1,650
31
$632K 0.85%
1,537
32
$620K 0.84%
5,177
+1,499
33
$589K 0.79%
3,511
+621
34
$548K 0.74%
5,474
-1,041
35
$535K 0.72%
3,642
-37
36
$516K 0.7%
4,677
-223
37
$502K 0.68%
3,000
38
$467K 0.63%
24,928
39
$442K 0.6%
2,510
+437
40
$421K 0.57%
1,995
+79
41
$419K 0.57%
6,038
42
$416K 0.56%
5,602
43
$406K 0.55%
6,103
+25
44
$391K 0.53%
5,755
45
$382K 0.52%
+35,625
46
$352K 0.47%
4,496
47
$347K 0.47%
1,014
48
$340K 0.46%
1,959
49
$332K 0.45%
8,280
50
$332K 0.45%
2,556
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