SFG
Synergy Financial Group Portfolio holdings
AUM $111M
This Quarter Return
-8.8%
1 Year Return
+16.56%
3 Year Return
+70.99%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$8.55M (-7%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 | $925K | |
| 2 | $768K | |
| 3 | $599K | |
| 4 | $476K | |
| 5 | $470K |
Top Sells
| 1 | $2.08M | |
| 2 | $709K | |
| 3 | $271K | |
| 4 | $215K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.42% | 2,772 +1,068 | +63% | +$179K | |||
| $457K | 0.41% | 1,976 -9 | -0.5% | -$2.08K | |||
| $447K | 0.4% | 2,105 | – | – | |||
| $441K | 0.4% | 33,815 | – | – | |||
| $418K | 0.38% | 4,174 -7,081 | -63% | -$709K | |||
| $416K | 0.37% | 2,510 -178 | -7% | -$29.5K | |||
| $399K | 0.36% | 3,545 | – | – | |||
| $398K | 0.36% | 2,305 -1 | -0% | -$173 | |||
| $397K | 0.36% | 1,272 +81 | +7% | +$25.3K | |||
| $394K | 0.35% | 4,836 +595 | +14% | +$48.4K | |||
| $385K | 0.35% | 13,478 -37 | -0.3% | -$1.06K | |||
| $370K | 0.33% | 559 | – | – | |||
| $369K | 0.33% | 2,556 -4 | -0.2% | -$578 | |||
| $362K | 0.33% | 645 -40 | -6% | -$22.5K | |||
| $350K | 0.31% | 11,143 -74 | -0.7% | -$2.33K | |||
| $340K | 0.31% | +1,470 | New | +$340K | |||
| $335K | 0.3% | 1,867 | – | – | |||
| $333K | 0.3% | 3,245 +177 | +6% | +$18.2K | |||
| $331K | 0.3% | +6,298 | New | +$331K | |||
| $331K | 0.3% | 4,666 -67 | -1% | -$4.75K | |||
| $330K | 0.3% | +2,948 | New | +$330K | |||
| $324K | 0.29% | 7,192 | – | – | |||
| $308K | 0.28% | 1,320 +10 | +0.8% | +$2.34K | |||
| $307K | 0.28% | 7,471 | – | – | |||
| $303K | 0.27% | 3,345 | – | – |
