SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.27%
2,306
77
$300K 0.27%
5,450
-5
78
$296K 0.27%
+2,308
79
$295K 0.26%
64
-1
80
$293K 0.26%
+524
81
$292K 0.26%
4,373
82
$291K 0.26%
2,514
83
$289K 0.26%
470
-4
84
$273K 0.24%
778
+40
85
$271K 0.24%
4,368
+414
86
$267K 0.24%
5,793
87
$266K 0.24%
+2,415
88
$265K 0.24%
3,020
-260
89
$261K 0.23%
9,063
90
$260K 0.23%
8,380
-165
91
$258K 0.23%
985
+94
92
$255K 0.23%
2,641
93
$251K 0.23%
+3,703
94
$247K 0.22%
2,473
95
$242K 0.22%
+2,870
96
$239K 0.21%
1,826
-14
97
$236K 0.21%
820
98
$235K 0.21%
549
-4
99
$232K 0.21%
3,294
+336
100
$228K 0.21%
931
-13
1 2 3
4
5