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

Top Buys

1
+$869K
2
+$586K
3
+$94.7K
4
COST icon
Costco
COST
+$84.8K
5
AAPL icon
Apple
AAPL
+$82.9K

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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-1,396
85
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86
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87
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-2,814
88
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-1,689
89
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-14,372
90
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91
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-9,501
92
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93
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94
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-9,105
95
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-2,013
96
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-4,651
97
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-5,363
98
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-2,560
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4