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
$95.2M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$515K
3
+$358K
4
MELI icon
Mercado Libre
MELI
+$353K
5
AMZN icon
Amazon
AMZN
+$303K

Top Sells

1
+$1.26M
2
+$673K
3
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 7.59%
44,320
+1,860
2
$5.33M 5.59%
17,276
-4,077
3
$4.64M 4.88%
170,240
+1,640
4
$4.27M 4.49%
61,698
+4,075
5
$4.06M 4.27%
23,267
-890
6
$4M 4.2%
59,220
+13,730
7
$3.02M 3.17%
21,600
-40
8
$2.41M 2.53%
6,705
+726
9
$2.31M 2.43%
9,578
+979
10
$2.17M 2.28%
5,792
+209
11
$2.14M 2.24%
9,604
+1,041
12
$2.04M 2.14%
14,848
+1,078
13
$1.84M 1.94%
53,088
+4,416
14
$1.66M 1.75%
1,399
+297
15
$1.5M 1.58%
12,796
+1,308
16
$1.45M 1.53%
9,597
+536
17
$1.43M 1.5%
10,552
+1,820
18
$1.43M 1.5%
45,200
19
$1.43M 1.5%
13,089
+3,283
20
$1.41M 1.48%
9,330
+944
21
$1.19M 1.25%
5,251
+896
22
$1.17M 1.23%
9,039
+1,615
23
$1.12M 1.17%
3,799
+949
24
$1.11M 1.16%
3,094
+614
25
$1.09M 1.15%
17,977
+2,164
1
2 3 4 5