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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.08M
3
+$6.27M
4
TTD icon
Trade Desk
TTD
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.3%
+1,097
77
$322K 0.29%
+2,388
78
$320K 0.29%
+2,981
79
$318K 0.29%
+2,600
80
$306K 0.27%
+641
81
$304K 0.27%
+2,100
82
$303K 0.27%
+1,015
83
$297K 0.27%
+2,249
84
$297K 0.27%
+14,944
85
$297K 0.27%
+4,651
86
$294K 0.26%
+799
87
$292K 0.26%
+4,393
88
$276K 0.25%
+347
89
$269K 0.24%
+1,689
90
$267K 0.24%
+2,560
91
$255K 0.23%
+1,011
92
$252K 0.23%
+7,044
93
$245K 0.22%
+102
94
$244K 0.22%
+1,177
95
$243K 0.22%
+3,380
96
$243K 0.22%
+610
97
$232K 0.21%
+9,501
98
$231K 0.21%
+8,577
99
$217K 0.19%
+13,657
100
$214K 0.19%
+839
1 2 3
4
5