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
$120M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$356K

Top Sells

1
+$1.39M
2
+$713K
3
+$600K
4
SHOP icon
Shopify
SHOP
+$345K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.94%
11,255
+1,460
27
$1.1M 0.92%
13,528
+1,200
28
$1.09M 0.91%
24,662
+1,298
29
$1.03M 0.86%
1,120
-144
30
$987K 0.82%
5,215
+359
31
$937K 0.78%
6,554
-1,130
32
$913K 0.76%
3,387
+427
33
$863K 0.72%
1,688
-30
34
$820K 0.68%
8,988
-444
35
$798K 0.67%
6,074
+759
36
$798K 0.67%
8,210
-391
37
$737K 0.61%
24,204
+2,612
38
$692K 0.58%
2,068
-9
39
$599K 0.5%
21,500
-256
40
$590K 0.49%
6,916
+1,861
41
$590K 0.49%
847
-86
42
$590K 0.49%
993
+246
43
$553K 0.46%
33,815
44
$552K 0.46%
6,999
+616
45
$545K 0.45%
3,528
+703
46
$537K 0.45%
2,619
+521
47
$512K 0.43%
2,105
-286
48
$502K 0.42%
1,108
+84
49
$475K 0.4%
10,752
+40
50
$468K 0.39%
1,948
+24
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2
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