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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$321K
3
+$309K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$278K
5
BKNG icon
Booking.com
BKNG
+$216K

Top Sells

1
+$332K
2
+$312K
3
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.28%
3,477
-243
77
$160K 0.22%
13,780
-284
78
– –
-8,280
79
– –
-879
80
– –
-983
81
– –
-3,469
82
– –
-996
83
– –
-4,910
84
– –
-6,446
85
– –
-4,373
1 2 3
4