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
$81.6M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$282K
3
+$269K
4
PLNT icon
Planet Fitness
PLNT
+$253K
5
ZG icon
Zillow
ZG
+$248K

Top Sells

1
+$707K
2
+$597K
3
+$336K
4
MSFT icon
Microsoft
MSFT
+$330K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.88%
3,485
-76
27
$680K 0.83%
4,866
-311
28
$671K 0.82%
2,822
-649
29
$643K 0.79%
1,570
-1,457
30
$643K 0.79%
6,446
+93
31
$584K 0.72%
1,336
-354
32
$577K 0.71%
1,412
-148
33
$546K 0.67%
4,442
-54
34
$535K 0.66%
5,906
-23
35
$525K 0.64%
694
-230
36
$511K 0.63%
4,704
+27
37
$510K 0.63%
1,938
+22
38
$506K 0.62%
34,000
-976
39
$503K 0.62%
13,361
-102
40
$484K 0.59%
3,282
+133
41
$478K 0.59%
7,763
+72
42
$460K 0.56%
22,172
-560
43
$455K 0.56%
1,956
+214
44
$451K 0.55%
5,836
-171
45
$449K 0.55%
2,508
+7
46
$428K 0.53%
2,153
-382
47
$396K 0.49%
3,000
48
$367K 0.45%
24,939
-6,728
49
$361K 0.44%
1,306
-22
50
$358K 0.44%
739
-5
1
2
3 4