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
$142M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$218K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$187K

Top Sells

1
+$1.47M
2
+$584K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$39.4B
$244K 0.17%
954
+1
ADSK icon
102
Autodesk
ADSK
$56B
$233K 0.16%
787
-134
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$30.3B
$231K 0.16%
5,290
ULTA icon
104
Ulta Beauty
ULTA
$29B
$229K 0.16%
378
ISRG icon
105
Intuitive Surgical
ISRG
$176B
$228K 0.16%
+403
EOG icon
106
EOG Resources
EOG
$70.3B
$226K 0.16%
2,150
-193
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$219K 0.15%
7,398
-18
TEAM icon
108
Atlassian
TEAM
$21.8B
$214K 0.15%
1,317
-427
LRCX icon
109
Lam Research
LRCX
$268B
$211K 0.15%
+1,230
CGDG icon
110
Capital Group Dividend Growers ETF
CGDG
$4.58B
$210K 0.15%
5,885
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$84.4B
$209K 0.15%
7,604
-29
NYT icon
112
New York Times
NYT
$13.3B
$207K 0.15%
+2,983
PINS icon
113
Pinterest
PINS
$13.1B
$205K 0.14%
7,920
-1
HSY icon
114
Hershey
HSY
$45.9B
$201K 0.14%
1,107
-145
GPC icon
115
Genuine Parts
GPC
$16.1B
$201K 0.14%
1,631
-170
HLI icon
116
Houlihan Lokey
HLI
$11B
– –
-975
MSTR icon
117
Strategy Inc
MSTR
$46.7B
– –
-820
UDMY icon
118
Udemy
UDMY
$708M
– –
-18,959
WHR icon
119
Whirlpool
WHR
$3.88B
– –
-2,563
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