SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$362K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

1
+$261K
2
+$218K
3
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.93%
10,132
-186
27
$1.17M 0.86%
12,496
+92
28
$1.13M 0.83%
1,369
+59
29
$1.07M 0.79%
1,084
-32
30
$1.01M 0.74%
7,608
-31
31
$980K 0.72%
4,379
-316
32
$974K 0.72%
30,631
-36
33
$914K 0.67%
1,657
-31
34
$900K 0.66%
6,700
-243
35
$887K 0.65%
5,032
-285
36
$840K 0.62%
3,629
+132
37
$764K 0.56%
15,347
-2,043
38
$750K 0.55%
8,188
-835
39
$720K 0.53%
14,443
-1,574
40
$697K 0.51%
7,468
-130
41
$684K 0.5%
6,841
-463
42
$682K 0.5%
9,180
-11
43
$674K 0.5%
3,444
-101
44
$572K 0.42%
7,332
-166
45
$571K 0.42%
1,477
+929
46
$551K 0.41%
1,134
-16
47
$549K 0.4%
7,794
-445
48
$547K 0.4%
18,715
-2,715
49
$542K 0.4%
1,987
-138
50
$503K 0.37%
2,124
-33
1
2
3 4 5