SFG

Synergy Financial Group Portfolio holdings

AUM $136M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.08M
3
+$6.27M
4
TTD icon
Trade Desk
TTD
+$5.28M
5
NVDA icon
NVIDIA
NVDA
+$4.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 6.44%
+21,353
2
$7.08M 6.35%
+42,460
3
$6.27M 5.62%
+45,490
4
$5.28M 4.74%
+57,623
5
$4.96M 4.45%
+168,600
6
$4.29M 3.85%
+24,157
7
$3.36M 3.02%
+5,583
8
$3.13M 2.81%
+21,640
9
$2.88M 2.58%
+8,563
10
$2.76M 2.48%
+8,599
11
$2.13M 1.91%
+13,770
12
$2.11M 1.9%
+11,488
13
$2.11M 1.89%
+5,979
14
$1.88M 1.69%
+8,386
15
$1.75M 1.57%
+48,672
16
$1.61M 1.45%
+9,061
17
$1.58M 1.42%
+45,200
18
$1.49M 1.33%
+1,102
19
$1.48M 1.33%
+9,806
20
$1.45M 1.3%
+42,566
21
$1.41M 1.27%
+8,732
22
$1.34M 1.2%
+8,778
23
$1.26M 1.13%
+4,768
24
$1.24M 1.11%
+10,580
25
$1.18M 1.06%
+2,234
1
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