SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$362K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

1
+$261K
2
+$218K
3
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.35%
3,309
+64
52
$462K 0.34%
830
-15
53
$460K 0.34%
10,506
-637
54
$453K 0.33%
8,176
-1,864
55
$441K 0.32%
1,926
-50
56
$426K 0.31%
532
-27
57
$423K 0.31%
1,470
58
$417K 0.31%
31,033
-2,782
59
$410K 0.3%
661
+16
60
$408K 0.3%
2,556
61
$406K 0.3%
6,281
+488
62
$405K 0.3%
1,902
+35
63
$402K 0.3%
2,272
-33
64
$397K 0.29%
2,913
+43
65
$391K 0.29%
2,733
-39
66
$382K 0.28%
1,881
-224
67
$372K 0.27%
1,245
-27
68
$372K 0.27%
6,386
+88
69
$371K 0.27%
64
70
$369K 0.27%
12,566
-912
71
$369K 0.27%
7,303
-3,618
72
$367K 0.27%
466
-4
73
$362K 0.27%
4,648
-188
74
$358K 0.26%
7,192
75
$332K 0.24%
2,078
-228
1 2
3
4 5