SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$730K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$1.08M
2
+$318K
3
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$156B
$377K 0.28%
2,021
+9
TSM icon
77
TSMC
TSM
$2.3T
$373K 0.28%
1,103
-27
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.6B
$368K 0.28%
4,145
+800
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$358K 0.27%
+6,315
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$120B
$346K 0.26%
+5,125
ADBE icon
81
Adobe
ADBE
$105B
$338K 0.25%
1,389
+60
WD icon
82
Walker & Dunlop
WD
$1.76B
$333K 0.25%
7,494
+10
COF icon
83
Capital One
COF
$114B
$330K 0.25%
1,811
-65
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$330K 0.25%
2,038
+212
VEEV icon
85
Veeva Systems
VEEV
$29.1B
$329K 0.25%
1,875
+395
UPWK icon
86
Upwork
UPWK
$1.06B
$327K 0.25%
29,804
-855
DIV icon
87
Global X SuperDividend US ETF
DIV
$737M
$324K 0.24%
+17,163
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30.3B
$310K 0.23%
+4,169
WPM icon
89
Wheaton Precious Metals
WPM
$58.5B
$300K 0.23%
2,292
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$35.4B
$299K 0.22%
7,036
+1,746
SPG icon
91
Simon Property Group
SPG
$66.5B
$285K 0.21%
+1,529
ROKU icon
92
Roku
ROKU
$18.6B
$278K 0.21%
2,940
-116
V icon
93
Visa
V
$608B
$277K 0.21%
917
+76
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$275K 0.21%
2,473
BKNG icon
95
Booking.com
BKNG
$130B
$274K 0.21%
1,625
+50
PSX icon
96
Phillips 66
PSX
$74.3B
$264K 0.2%
+1,449
CGHM
97
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$263K 0.2%
+10,373
SCHH icon
98
Schwab US REIT ETF
SCHH
$9.91B
$262K 0.2%
+12,179
JD icon
99
JD.com
JD
$39.6B
$258K 0.19%
8,717
-46
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$151B
$257K 0.19%
3,332
-855
2 3
4
5 6