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
$50.6M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$16.3K
3
+$15.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28K

Top Sells

1
+$549K
2
+$504K
3
+$434K
4
TTD icon
Trade Desk
TTD
+$416K
5
AMZN icon
Amazon
AMZN
+$413K

Sector Composition

1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.56%
1,690
52
$282K 0.56%
996
-249
53
$276K 0.55%
894
54
$275K 0.54%
3,332
+64
55
$269K 0.53%
1,014
-135
56
$266K 0.52%
1,114
-296
57
$253K 0.5%
2,537
+163
58
$252K 0.5%
1,900
-1,190
59
$246K 0.49%
641
60
$243K 0.48%
3,176
-633
61
$239K 0.47%
13,204
-496
62
$237K 0.47%
9,759
-16,979
63
$233K 0.46%
12,907
64
$232K 0.46%
1,243
-532
65
$232K 0.46%
2,694
-230
66
$217K 0.43%
558
-38
67
$214K 0.42%
8,402
-5,904
68
$214K 0.42%
1,784
-787
69
$204K 0.4%
4,521
-1,343
70
$201K 0.4%
1,190
-121
71
$192K 0.38%
14,035
-15,158
72
– –
-552
73
– –
-963
74
– –
-4,422
75
– –
-2,600
1 2
3
4