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
$88.8M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$448K
3
+$360K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$257K
5
NICE icon
Nice
NICE
+$253K

Top Sells

1
+$1.33M
2
+$769K
3
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.42%
2,302
+149
52
$364K 0.41%
5,692
+12
53
$360K 0.41%
+1,577
54
$355K 0.4%
1,300
-6
55
$343K 0.39%
547
+87
56
$336K 0.38%
2,536
-2
57
$333K 0.38%
634
58
$328K 0.37%
505
+4
59
$313K 0.35%
4,790
+329
60
$306K 0.34%
4,568
+269
61
$299K 0.34%
10,712
-1,292
62
$296K 0.33%
8,545
-277
63
$288K 0.32%
3,332
64
$283K 0.32%
495
-35
65
$281K 0.32%
2,546
-37
66
$278K 0.31%
1,068
+24
67
$272K 0.31%
7,131
-548
68
$257K 0.29%
+2,473
69
$254K 0.29%
4,850
+5
70
$253K 0.29%
+971
71
$243K 0.27%
22,169
-2,770
72
$239K 0.27%
66
73
$234K 0.26%
12,773
-195
74
$226K 0.25%
3,789
+369
75
$219K 0.25%
13,349
-206
1 2
3
4