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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.08M
3
+$6.27M
4
TTD icon
Trade Desk
TTD
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.51%
+1,306
52
$569K 0.51%
+27,808
53
$568K 0.51%
+3,401
54
$558K 0.5%
+11,695
55
$518K 0.46%
+798
56
$492K 0.44%
+868
57
$490K 0.44%
+7,370
58
$473K 0.42%
+1,682
59
$462K 0.41%
+1,690
60
$454K 0.41%
+4,467
61
$450K 0.4%
+3,421
62
$446K 0.4%
+4,929
63
$413K 0.37%
+4,108
64
$413K 0.37%
+1,149
65
$409K 0.37%
+1,396
66
$408K 0.37%
+635
67
$390K 0.35%
+1,780
68
$386K 0.35%
+606
69
$382K 0.34%
+9,105
70
$380K 0.34%
+1,159
71
$379K 0.34%
+3,724
72
$379K 0.34%
+1,432
73
$374K 0.34%
+1,573
74
$349K 0.31%
+1,245
75
$334K 0.3%
+5,363
1 2
3
4 5