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
$95.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$515K
3
+$358K
4
MELI icon
Mercado Libre
MELI
+$353K
5
AMZN icon
Amazon
AMZN
+$303K

Top Sells

1
+$1.26M
2
+$673K
3
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.3%
1,689
77
$285K 0.3%
2,249
78
$276K 0.29%
1,011
79
$271K 0.28%
2,600
80
$269K 0.28%
1,432
81
$266K 0.28%
799
82
$259K 0.27%
5,363
83
$258K 0.27%
13,657
84
$256K 0.27%
4,108
85
$246K 0.26%
2,457
-2,010
86
$240K 0.25%
102
87
$240K 0.25%
1,097
88
$237K 0.25%
14,372
-572
89
$232K 0.24%
347
90
$229K 0.24%
4,651
91
$226K 0.24%
9,501
92
$225K 0.24%
3,446
+1,058
93
$222K 0.23%
611
+1
94
$221K 0.23%
8,421
-156
95
$207K 0.22%
2,013
96
$203K 0.21%
1,396
97
$51K 0.05%
854
-146
98
– –
-1,177
99
– –
-3,380
100
– –
-7,044
1 2 3
4
5