SFG
Synergy Financial Group Portfolio holdings
AUM $111M
This Quarter Return
-8.8%
1 Year Return
+16.56%
3 Year Return
+70.99%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$8.55M (-7%)
Cap. Flow
+$4.95M
Cap. Flow % of AUM
4.44%
Top 10 Holdings %Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
| 1 | $925K | |
| 2 | $768K | |
| 3 | $599K | |
| 4 | $476K | |
| 5 | $470K |
Top Sells
| 1 | $2.08M | |
| 2 | $709K | |
| 3 | $271K | |
| 4 | $215K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.2% | 416 -20 | -5% | -$10.5K | |||
| $214K | 0.19% | +1,252 | New | +$214K | |||
| $213K | 0.19% | 7,633 | – | – | |||
| $213K | 0.19% | +1,791 | New | +$213K | |||
| $213K | 0.19% | +2,364 | New | +$213K | |||
| $210K | 0.19% | 548 -14 | -2% | -$5.37K | |||
| $205K | 0.18% | +990 | New | +$205K | |||
| $147K | 0.13% | 18,959 -994 | -5% | -$7.71K | |||
| – | – | -3,899 | Closed | -$203K | |||
| – | – | -7,794 | Closed | -$203K | |||
| – | – | -1,090 | Closed | -$215K | |||
| – | – | -710 | Closed | -$206K | |||
| – | – | -2,703 | Closed | -$200K |
