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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$321K
3
+$309K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$278K
5
BKNG icon
Booking.com
BKNG
+$216K

Top Sells

1
+$332K
2
+$312K
3
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.98%
3,471
-40
27
$695K 0.97%
8,370
+1,010
28
$677K 0.95%
5,177
29
$664K 0.93%
1,690
+27
30
$651K 0.91%
8,764
-48
31
$636K 0.89%
6,353
+879
32
$614K 0.86%
13,463
-283
33
$609K 0.85%
3,638
-4
34
$544K 0.76%
924
-50
35
$540K 0.75%
1,560
+23
36
$483K 0.67%
5,929
-109
37
$447K 0.62%
4,677
38
$413K 0.58%
22,732
-2,196
39
$413K 0.58%
4,496
40
$410K 0.57%
5,861
+106
41
$397K 0.55%
34,976
-431
42
$389K 0.54%
1,916
-79
43
$387K 0.54%
2,535
+25
44
$381K 0.53%
2,501
+542
45
$363K 0.51%
1,742
+400
46
$360K 0.5%
3,000
47
$354K 0.49%
7,691
+196
48
$324K 0.45%
3,149
+265
49
$321K 0.45%
5,604
+2
50
$313K 0.44%
894
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