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
$120M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$356K

Top Sells

1
+$1.39M
2
+$713K
3
+$600K
4
SHOP icon
Shopify
SHOP
+$345K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.38%
7,573
-47
52
$444K 0.37%
5,437
+263
53
$419K 0.35%
1,191
+227
54
$411K 0.34%
11,217
-1,964
55
$403K 0.34%
685
+51
56
$401K 0.33%
1,985
+63
57
$390K 0.33%
+2,306
58
$387K 0.32%
559
-78
59
$382K 0.32%
3,545
-328
60
$381K 0.32%
4,241
+140
61
$375K 0.31%
2,560
+13
62
$371K 0.31%
3,068
+1
63
$370K 0.31%
13,515
+694
64
$357K 0.3%
5,793
-651
65
$356K 0.3%
+7,192
66
$339K 0.28%
4,733
-1,245
67
$338K 0.28%
1,310
+10
68
$333K 0.28%
+1,867
69
$329K 0.27%
6,711
70
$323K 0.27%
65
-1
71
$310K 0.26%
4,373
72
$299K 0.25%
9,063
-214
73
$298K 0.25%
3,345
74
$298K 0.25%
474
-37
75
$296K 0.25%
3,280
-11
1 2
3
4 5