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
$105M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$368K
3
+$322K
4
JD icon
JD.com
JD
+$299K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$291K

Top Sells

1
+$208K
2
+$196K
3
+$100K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.5K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.2K

Sector Composition

1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.93%
8,601
+141
27
$920K 0.87%
9,432
-256
28
$884K 0.84%
7,684
-93
29
$839K 0.8%
1,718
+151
30
$816K 0.77%
1,546
+14
31
$805K 0.76%
4,856
+465
32
$779K 0.74%
2,960
+153
33
$685K 0.65%
12,328
-23
34
$674K 0.64%
5,315
+114
35
$645K 0.61%
21,592
+7,675
36
$609K 0.58%
12,022
-933
37
$573K 0.54%
7,620
-126
38
$569K 0.54%
2,077
+120
39
$567K 0.54%
21,756
-16
40
$531K 0.5%
637
41
$505K 0.48%
5,978
+307
42
$503K 0.48%
3,067
+8
43
$496K 0.47%
933
+116
44
$475K 0.45%
6,383
+69
45
$471K 0.45%
1,024
+48
46
$456K 0.43%
1,924
+25
47
$399K 0.38%
1,922
-10
48
$394K 0.37%
5,055
+21
49
$380K 0.36%
2,391
50
$373K 0.35%
10,712
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