SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.42%
2,772
+1,068
52
$457K 0.41%
1,976
-9
53
$447K 0.4%
2,105
54
$441K 0.4%
33,815
55
$418K 0.38%
4,174
-7,081
56
$416K 0.37%
10,040
-712
57
$399K 0.36%
3,545
58
$398K 0.36%
2,305
-1
59
$397K 0.36%
1,272
+81
60
$394K 0.35%
4,836
+595
61
$385K 0.35%
13,478
-37
62
$370K 0.33%
559
63
$369K 0.33%
2,556
-4
64
$362K 0.33%
645
-40
65
$350K 0.31%
11,143
-74
66
$340K 0.31%
+1,470
67
$335K 0.3%
1,867
68
$333K 0.3%
3,245
+177
69
$331K 0.3%
+6,298
70
$331K 0.3%
4,666
-67
71
$330K 0.3%
+2,948
72
$324K 0.29%
7,192
73
$308K 0.28%
1,320
+10
74
$307K 0.28%
7,471
75
$303K 0.27%
3,345
1 2
3
4 5