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
$95.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$402K
3
+$308K
4
AAPL icon
Apple
AAPL
+$269K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Top Sells

1
+$609K
2
+$490K
3
+$443K
4
NICE icon
Nice
NICE
+$253K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.38%
33,815
52
$355K 0.37%
2,547
+11
53
$347K 0.36%
634
54
$343K 0.36%
4,135
55
$333K 0.35%
506
+1
56
$328K 0.34%
10,712
57
$308K 0.32%
+555
58
$306K 0.32%
5,174
+384
59
$306K 0.32%
2,138
-1,633
60
$298K 0.31%
500
+5
61
$292K 0.31%
5,034
+466
62
$291K 0.3%
1,300
63
$287K 0.3%
2,546
64
$286K 0.3%
9,277
-3,305
65
$279K 0.29%
3,332
66
$264K 0.28%
1,067
-1
67
$262K 0.27%
4,850
68
$257K 0.27%
65
-1
69
$254K 0.27%
12,797
+24
70
$253K 0.27%
3,439
71
$253K 0.27%
2,473
72
$248K 0.26%
7,131
73
$233K 0.24%
+3,858
74
$226K 0.24%
+745
75
$220K 0.23%
4,120
+331
1 2
3
4