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
$88.8M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$448K
3
+$360K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$257K
5
NICE icon
Nice
NICE
+$253K

Top Sells

1
+$1.33M
2
+$769K
3
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.25%
8,094
-672
77
$216K 0.24%
880
-2
78
$216K 0.24%
1,715
-239
79
$215K 0.24%
3,439
-30
80
$209K 0.24%
4,373
81
$208K 0.23%
+8,205
82
$205K 0.23%
7,471
-316
83
– –
-11,699
84
– –
-3,000
85
– –
-2,178
86
– –
-1,412
87
– –
-3,286
88
– –
-6,588
89
– –
-739
90
– –
-832
91
– –
-3,744
92
– –
-371
1 2 3
4