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
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$362K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

1
+$261K
2
+$218K
3
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.18%
2,364
102
$237K 0.17%
7,263
-208
103
$233K 0.17%
+1,028
104
$231K 0.17%
953
-37
105
$218K 0.16%
1,801
+10
106
$216K 0.16%
+710
107
$209K 0.15%
+5,290
108
$208K 0.15%
1,254
+2
109
$206K 0.15%
+2,292
110
$205K 0.15%
+7,416
111
$202K 0.15%
7,633
112
$133K 0.1%
18,959
113
– –
-416
1 2 3 4
5