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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$321K
3
+$309K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$278K
5
BKNG icon
Booking.com
BKNG
+$216K

Top Sells

1
+$332K
2
+$312K
3
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.43%
+744
52
$308K 0.43%
2,556
53
$301K 0.42%
31,667
-3,958
54
$296K 0.41%
1,014
55
$291K 0.41%
7,411
+2,148
56
$290K 0.4%
3,094
57
$285K 0.4%
1,328
58
$278K 0.39%
+5,564
59
$272K 0.38%
634
60
$271K 0.38%
12,504
61
$266K 0.37%
6,007
-96
62
$264K 0.37%
4,191
63
$254K 0.35%
553
64
$253K 0.35%
495
65
$252K 0.35%
3,332
66
$251K 0.35%
2,694
67
$250K 0.35%
4,269
+150
68
$238K 0.33%
8,822
-735
69
$238K 0.33%
483
70
$231K 0.32%
7,942
-128
71
$216K 0.3%
+70
72
$215K 0.3%
12,953
+100
73
$214K 0.3%
1,032
+43
74
$209K 0.29%
3,156
+68
75
$207K 0.29%
+8,784
1 2
3
4