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
$61.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$398K
3
+$288K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
TWLO icon
Twilio
TWLO
+$248K

Top Sells

1
+$854K
2
+$353K
3
+$324K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
TTD icon
Trade Desk
TTD
+$250K

Sector Composition

1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.33%
989
-254
77
$205K 0.33%
879
-235
78
$203K 0.33%
+3,489
79
$201K 0.33%
14,064
+29
80
$200K 0.33%
1,190
81
– –
-1,784
82
– –
-7,141
83
– –
-1,409
1 2 3
4