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
$63.8M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$586K
3
+$94.7K
4
COST icon
Costco
COST
+$84.8K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$350K
2
+$336K
3
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS icon
Chart Industries
GTLS
+$290K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.59%
798
52
$369K 0.58%
9,510
-2,185
53
$342K 0.54%
7,030
-270
54
$341K 0.53%
1,245
55
$341K 0.53%
10,268
56
$338K 0.53%
4,422
-291
57
$336K 0.53%
1,116
-161
58
$335K 0.53%
4,929
59
$325K 0.51%
606
60
$311K 0.49%
9,029
+905
61
$307K 0.48%
1,410
62
$305K 0.48%
3,724
63
$297K 0.47%
3,809
-584
64
$289K 0.45%
1,682
65
$287K 0.45%
3,488
66
$285K 0.45%
2,600
67
$274K 0.43%
2,249
68
$257K 0.4%
940
-75
69
$254K 0.4%
2,981
70
$243K 0.38%
641
71
$236K 0.37%
1,690
72
$231K 0.36%
1,149
73
$230K 0.36%
596
-42
74
$229K 0.36%
2,100
75
$225K 0.35%
741
-58
1 2
3
4