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
$61.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$398K
3
+$288K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
TWLO icon
Twilio
TWLO
+$248K

Top Sells

1
+$854K
2
+$353K
3
+$324K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
TTD icon
Trade Desk
TTD
+$250K

Sector Composition

1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.49%
996
52
$288K 0.47%
+2,940
53
$286K 0.47%
1,387
-303
54
$282K 0.46%
+1,337
55
$277K 0.45%
3,332
56
$276K 0.45%
894
57
$269K 0.44%
3,469
-613
58
$266K 0.43%
9,759
59
$265K 0.43%
3,094
-82
60
$262K 0.43%
12,672
-532
61
$259K 0.42%
1,014
62
$258K 0.42%
4,191
-330
63
$253K 0.41%
616
-25
64
$248K 0.4%
2,694
65
$248K 0.4%
+3,720
66
$242K 0.39%
5,140
-1,380
67
$238K 0.39%
+7,495
68
$233K 0.38%
+6,671
69
$225K 0.37%
12,853
-54
70
$225K 0.37%
+983
71
$221K 0.36%
+1,196
72
$221K 0.36%
495
-63
73
$214K 0.35%
+553
74
$213K 0.35%
+5,263
75
$207K 0.34%
+483
1 2
3
4