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
$120M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.94M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$405K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$366K

Top Sells

1
+$1.41M
2
+$663K
3
+$616K
4
SHOP icon
Shopify
SHOP
+$315K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.14%
19,953
102
– –
-6,532
103
– –
-406
104
– –
-987
1 2 3 4
5