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
$95.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$515K
3
+$358K
4
MELI icon
Mercado Libre
MELI
+$353K
5
AMZN icon
Amazon
AMZN
+$303K

Top Sells

1
+$1.26M
2
+$673K
3
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.57%
3,401
52
$519K 0.55%
27,756
-52
53
$515K 0.54%
+4,713
54
$494K 0.52%
4,125
+704
55
$460K 0.48%
7,300
-70
56
$444K 0.47%
798
57
$437K 0.46%
3,488
58
$416K 0.44%
4,929
59
$405K 0.43%
1,690
60
$401K 0.42%
1,245
61
$395K 0.41%
606
62
$367K 0.39%
1,410
+251
63
$361K 0.38%
1,682
64
$358K 0.38%
1,015
65
$352K 0.37%
4,393
66
$350K 0.37%
2,814
+1,034
67
$347K 0.36%
1,149
68
$336K 0.35%
2,803
+9
69
$325K 0.34%
9,105
70
$308K 0.32%
2,560
71
$307K 0.32%
638
+3
72
$305K 0.32%
3,724
73
$302K 0.32%
2,981
74
$292K 0.31%
2,100
75
$291K 0.31%
641
1 2
3
4 5