SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$674K
3
+$614K
4
SHOP icon
Shopify
SHOP
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$1.76M
2
+$233K
3
+$221K
4
DOCU icon
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.45%
35,407
52
$329K 0.44%
2,884
-56
53
$324K 0.44%
7,495
54
$305K 0.41%
894
55
$300K 0.4%
1,328
-59
56
$295K 0.4%
1,342
+5
57
$283K 0.38%
634
+18
58
$278K 0.38%
3,332
59
$275K 0.37%
8,070
60
$275K 0.37%
4,119
-24
61
$274K 0.37%
4,191
62
$268K 0.36%
996
63
$261K 0.35%
9,557
-202
64
$261K 0.35%
2,694
65
$261K 0.35%
3,094
66
$260K 0.35%
12,504
-168
67
$257K 0.35%
483
68
$241K 0.32%
553
69
$237K 0.32%
14,064
70
$237K 0.32%
3,720
71
$234K 0.32%
3,469
72
$231K 0.31%
+6,446
73
$227K 0.31%
495
74
$221K 0.3%
12,853
75
$221K 0.3%
879
1 2
3
4