SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$730K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$1.08M
2
+$318K
3
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49B
$255K 0.19%
2,804
-558
MDT icon
102
Medtronic
MDT
$104B
$254K 0.19%
+2,932
ACN icon
103
Accenture
ACN
$109B
$251K 0.19%
1,268
-11
LRCX icon
104
Lam Research
LRCX
$423B
$251K 0.19%
1,174
-56
NYT icon
105
New York Times
NYT
$12.3B
$250K 0.19%
2,983
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$246K 0.18%
378
+1
LLY icon
107
Eli Lilly
LLY
$1.01T
$244K 0.18%
265
+37
U icon
108
Unity
U
$13B
$241K 0.18%
10,984
+1,809
SNPS icon
109
Synopsys
SNPS
$94.2B
$236K 0.18%
594
-5
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$94.9B
$233K 0.18%
7,604
UNH icon
111
UnitedHealth
UNH
$360B
$233K 0.17%
+860
EOG icon
112
EOG Resources
EOG
$74.9B
$232K 0.17%
1,605
-545
TSCO icon
113
Tractor Supply
TSCO
$15.3B
$230K 0.17%
5,077
-35
SCHV icon
114
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$226K 0.17%
7,398
EPR icon
115
EPR Properties
EPR
$4.27B
$223K 0.17%
4,460
-1,546
P
116
Everpure Inc
P
$26.1B
$221K 0.17%
+3,746
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$105B
$217K 0.16%
+1,749
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$212K 0.16%
+1,455
CGDG icon
119
Capital Group Dividend Growers ETF
CGDG
$5.07B
$211K 0.16%
5,885
INTU icon
120
Intuit
INTU
$83.1B
$209K 0.16%
484
+34
DOCU
121
DocuSign
DOCU
$10.1B
$207K 0.16%
4,356
-169
HAS icon
122
Hasbro
HAS
$11.9B
$205K 0.15%
+2,188
BAC icon
123
Bank of America
BAC
$382B
$202K 0.15%
+4,141
PLNT icon
124
Planet Fitness
PLNT
$4.05B
– –
-2,640
SE icon
125
Sea Limited
SE
$56.1B
– –
-2,010
2 3 4
5
6