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
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$362K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

1
+$261K
2
+$218K
3
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.24%
820
77
$324K 0.24%
524
78
$323K 0.24%
2,514
79
$323K 0.24%
4,653
-13
80
$316K 0.23%
1,315
-5
81
$312K 0.23%
3,120
-1,054
82
$311K 0.23%
2,955
+7
83
$300K 0.22%
4,373
84
$298K 0.22%
3,345
85
$292K 0.22%
4,234
-134
86
$290K 0.21%
2,968
-52
87
$288K 0.21%
2,641
88
$284K 0.21%
7,921
-459
89
$283K 0.21%
552
+3
90
$280K 0.21%
2,343
+35
91
$278K 0.2%
3,163
-131
92
$277K 0.2%
896
-89
93
$277K 0.2%
2,473
94
$277K 0.2%
779
+1
95
$276K 0.2%
3,703
96
$274K 0.2%
946
+15
97
$271K 0.2%
9,063
98
$269K 0.2%
1,826
99
$266K 0.2%
5,042
-408
100
$252K 0.19%
2,497
+82
1 2 3
4
5