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
$120M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$356K

Top Sells

1
+$1.39M
2
+$713K
3
+$600K
4
SHOP icon
Shopify
SHOP
+$345K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.25%
2,514
-32
77
$293K 0.24%
5,931
+1
78
$289K 0.24%
5,455
+5
79
$268K 0.22%
553
+4
80
$263K 0.22%
891
-183
81
$261K 0.22%
2,641
-553
82
$259K 0.22%
7,471
83
$250K 0.21%
562
-4
84
$248K 0.21%
8,545
85
$247K 0.21%
+1,704
86
$245K 0.2%
2,306
87
$242K 0.2%
1,840
88
$239K 0.2%
2,473
89
$237K 0.2%
+820
90
$233K 0.19%
+738
91
$233K 0.19%
3,954
+49
92
$226K 0.19%
+944
93
$221K 0.18%
436
+15
94
$220K 0.18%
+2,958
95
$215K 0.18%
+1,090
96
$209K 0.17%
7,633
-272
97
$206K 0.17%
710
98
$203K 0.17%
7,794
-309
99
$203K 0.17%
3,899
100
$200K 0.17%
2,703
-782
1 2 3
4
5