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
$63.8M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$542K
3
+$129K
4
UPST icon
Upstart Holdings
UPST
+$126K
5
AAPL icon
Apple
AAPL
+$91.8K

Top Sells

1
+$350K
2
+$336K
3
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS icon
Chart Industries
GTLS
+$290K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.35%
4,108
77
$218K 0.34%
4,976
+851
78
$216K 0.34%
12,907
-750
79
$216K 0.34%
1,011
80
$213K 0.33%
1,311
-121
81
$211K 0.33%
1,097
82
$201K 0.32%
8,421
83
$15K 0.02%
587
-267
84
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85
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86
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89
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93
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94
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-2,803
95
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96
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97
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98
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4