SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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 Change
in Stake 		Capital Flow
101
$218K 0.2%
416
-20
102
$214K 0.19%
+1,252
103
$213K 0.19%
7,633
104
$213K 0.19%
+1,791
105
$213K 0.19%
+2,364
106
$210K 0.19%
548
-14
107
$205K 0.18%
+990
108
$147K 0.13%
18,959
-994
109
– –
-3,899
110
– –
-7,794
111
– –
-1,090
112
– –
-710
113
– –
-2,703
1 2 3 4
5