SFG
Synergy Financial Group Portfolio holdings
AUM $111M
This Quarter Return
-8.8%
1 Year Return
+16.56%
3 Year Return
+70.99%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$8.55M (-7%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 | $925K | |
| 2 | $768K | |
| 3 | $599K | |
| 4 | $476K | |
| 5 | $470K |
Top Sells
| 1 | $2.08M | |
| 2 | $709K | |
| 3 | $271K | |
| 4 | $215K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.27% | 2,306 | – | – | |||
| $300K | 0.27% | 5,450 -5 | -0.1% | -$276 | |||
| $296K | 0.27% | +2,308 | New | +$296K | |||
| $295K | 0.26% | 64 -1 | -2% | -$4.61K | |||
| $293K | 0.26% | +524 | New | +$293K | |||
| $292K | 0.26% | 4,373 | – | – | |||
| $291K | 0.26% | 2,514 | – | – | |||
| $289K | 0.26% | 470 -4 | -0.8% | -$2.46K | |||
| $273K | 0.24% | 778 +40 | +5% | +$14K | |||
| $271K | 0.24% | 4,368 +414 | +10% | +$25.7K | |||
| $267K | 0.24% | 5,793 | – | – | |||
| $266K | 0.24% | +2,415 | New | +$266K | |||
| $265K | 0.24% | 3,020 -260 | -8% | -$22.8K | |||
| $261K | 0.23% | 9,063 | – | – | |||
| $260K | 0.23% | 8,380 -165 | -2% | -$5.12K | |||
| $258K | 0.23% | 985 +94 | +11% | +$24.6K | |||
| $255K | 0.23% | 2,641 | – | – | |||
| $251K | 0.23% | +3,703 | New | +$251K | |||
| $247K | 0.22% | 2,473 | – | – | |||
| $242K | 0.22% | +2,870 | New | +$242K | |||
| $239K | 0.21% | 1,826 -14 | -0.8% | -$1.84K | |||
| $236K | 0.21% | 820 | – | – | |||
| $235K | 0.21% | 549 -4 | -0.7% | -$1.72K | |||
| $232K | 0.21% | 3,294 +336 | +11% | +$23.7K | |||
| $228K | 0.2% | 931 -13 | -1% | -$3.19K |
