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
$66.7M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$328K
3
+$262K
4
ETSY icon
Etsy
ETSY
+$257K
5
ALB icon
Albemarle
ALB
+$255K

Top Sells

1
+$305K
2
+$224K
3
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$66.4K

Sector Composition

1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.35%
596
77
$231K 0.35%
2,924
-57
78
$230K 0.34%
641
79
$226K 0.34%
741
80
$226K 0.34%
8,926
-1,342
81
$219K 0.33%
+13,700
82
$217K 0.33%
+8,188
83
$215K 0.32%
+1,164
84
$215K 0.32%
1,149
85
$215K 0.32%
12,907
86
$210K 0.31%
3,726
+238
87
$206K 0.31%
1,097
88
$11K 0.02%
552
-35
89
– –
-4,108
90
– –
-8,421
91
– –
-1,011
1 2 3
4