SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$214K
3
+$213K
4
DOCN icon
DigitalOcean
DOCN
+$212K
5
VV icon
Vanguard Large-Cap ETF
VV
+$211K

Top Sells

1
+$707K
2
+$553K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$312K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.28%
7,787
-155
77
$225K 0.28%
+1,031
78
$223K 0.27%
+1,954
79
$222K 0.27%
8,766
-18
80
$221K 0.27%
+371
81
$219K 0.27%
13,555
-225
82
$217K 0.27%
+882
83
$217K 0.27%
+3,744
84
$214K 0.26%
+832
85
$208K 0.26%
+4,845
86
$207K 0.25%
+2,178
87
$203K 0.25%
+3,420
88
– –
-3,156
89
– –
-1,014
90
– –
-1,654
91
– –
-3,094
1 2 3
4