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
$105M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$368K
3
+$322K
4
JD icon
JD.com
JD
+$299K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$291K

Top Sells

1
+$208K
2
+$196K
3
+$100K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.5K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.2K

Sector Composition

1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.25%
2,473
77
$266K 0.25%
+3,291
78
$264K 0.25%
6,532
-599
79
$259K 0.25%
3,194
-245
80
$258K 0.24%
+6,444
81
$255K 0.24%
4,101
-19
82
$253K 0.24%
3,905
+47
83
$249K 0.24%
1,840
+125
84
$246K 0.23%
+421
85
$243K 0.23%
+987
86
$233K 0.22%
+406
87
$223K 0.21%
7,905
-75
88
$223K 0.21%
+3,485
89
$217K 0.21%
+2,306
90
$217K 0.21%
13,181
-71
91
$217K 0.21%
8,103
92
$217K 0.21%
+3,899
93
$201K 0.19%
+710
94
$148K 0.14%
19,953
95
– –
-2,147
1 2 3
4