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
$105M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$368K
3
+$322K
4
JD icon
JD.com
JD
+$299K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$291K

Top Sells

1
+$208K
2
+$196K
3
+$100K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.5K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.2K

Sector Composition

1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.35%
634
52
$365K 0.35%
2,547
53
$361K 0.34%
5,174
54
$353K 0.34%
33,815
55
$350K 0.33%
2,098
-40
56
$341K 0.32%
964
+219
57
$326K 0.31%
3,345
+13
58
$324K 0.31%
2,825
+17
59
$322K 0.31%
+6,711
60
$318K 0.3%
1,300
61
$317K 0.3%
511
+5
62
$317K 0.3%
5,450
+600
63
$317K 0.3%
9,277
64
$313K 0.3%
3,873
-262
65
$305K 0.29%
2,546
66
$299K 0.28%
+7,471
67
$299K 0.28%
747
+35
68
$296K 0.28%
1,074
+7
69
$293K 0.28%
566
+11
70
$291K 0.28%
+5,930
71
$283K 0.27%
12,821
+24
72
$278K 0.26%
549
+49
73
$278K 0.26%
66
+1
74
$277K 0.26%
8,545
75
$271K 0.26%
+4,373
1 2
3
4