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
$88.8M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$448K
3
+$360K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$257K
5
NICE icon
Nice
NICE
+$253K

Top Sells

1
+$1.33M
2
+$769K
3
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.94%
8,244
+1,798
27
$801K 0.9%
19,169
+10,726
28
$756K 0.85%
5,011
+145
29
$750K 0.85%
3,771
+286
30
$740K 0.83%
+11,927
31
$703K 0.79%
2,815
+859
32
$698K 0.79%
1,572
+2
33
$645K 0.73%
1,342
+6
34
$632K 0.71%
6,039
+133
35
$625K 0.7%
644
-50
36
$609K 0.69%
4,429
-13
37
$594K 0.67%
7,721
-42
38
$588K 0.66%
1,951
+13
39
$578K 0.65%
2,962
+140
40
$550K 0.62%
3,047
-235
41
$510K 0.57%
21,996
-176
42
$508K 0.57%
10,093
+3,844
43
$503K 0.57%
12,582
-779
44
$490K 0.55%
5,795
-41
45
$444K 0.5%
1,853
+822
46
$443K 0.5%
4,719
+15
47
$415K 0.47%
33,815
-185
48
$412K 0.46%
1,931
-577
49
$400K 0.45%
4,135
-32
50
$396K 0.45%
942
+23
1
2
3 4