SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$674K
3
+$614K
4
SHOP icon
Shopify
SHOP
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$1.76M
2
+$233K
3
+$221K
4
DOCU icon
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.29%
4,910
-230
77
$215K 0.29%
+4,373
78
$214K 0.29%
5,263
79
$203K 0.27%
983
80
$202K 0.27%
989
81
$200K 0.27%
+3,088
82
– –
-3,489
83
– –
-6,671
84
– –
-1,196
85
– –
-1,190
1 2 3
4