SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.91%
10,318
-36
27
$913K 0.82%
7,639
+1,565
28
$911K 0.82%
30,667
+6,463
29
$900K 0.81%
5,376
+9
30
$893K 0.8%
12,404
-1,124
31
$885K 0.79%
9,023
+35
32
$822K 0.74%
5,317
+102
33
$792K 0.71%
1,688
34
$776K 0.7%
17,390
+10,679
35
$769K 0.69%
7,304
+305
36
$764K 0.69%
3,497
+878
37
$747K 0.67%
16,017
+10,086
38
$703K 0.63%
8,239
+29
39
$689K 0.62%
1,310
+317
40
$689K 0.62%
6,943
+389
41
$686K 0.62%
4,695
+1,167
42
$612K 0.55%
1,150
+42
43
$600K 0.54%
9,191
+2,275
44
$570K 0.51%
2,125
+57
45
$554K 0.5%
7,598
+25
46
$553K 0.5%
7,498
+2,061
47
$552K 0.5%
10,921
-41,144
48
$537K 0.48%
21,430
-70
49
$483K 0.43%
845
-2
50
$478K 0.43%
2,157
+209
1
2
3 4 5