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
$63.8M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$586K
3
+$94.7K
4
COST icon
Costco
COST
+$84.8K
5
AAPL icon
Apple
AAPL
+$82.9K

Top Sells

1
+$350K
2
+$336K
3
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS icon
Chart Industries
GTLS
+$290K

Sector Composition

1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 7.3%
43,851
-469
2
$4.34M 6.8%
16,883
-393
3
$3.26M 5.12%
23,873
+606
4
$2.62M 4.1%
62,483
+785
5
$2.52M 3.94%
166,000
-4,240
6
$2.17M 3.4%
19,800
-1,800
7
$1.95M 3.05%
62,250
+3,030
8
$1.55M 2.43%
9,609
+5
9
$1.52M 2.39%
6,786
+81
10
$1.46M 2.3%
9,795
+217
11
$1.43M 2.24%
13,250
+454
12
$1.25M 1.95%
53,196
+108
13
$1.2M 1.88%
12,719
-2,129
14
$1.18M 1.85%
45,200
15
$1.04M 1.63%
3,709
+3,098
16
$1.01M 1.59%
5,792
17
$983K 1.54%
3,117
+23
18
$932K 1.46%
5,531
+280
19
$922K 1.45%
1,448
+49
20
$914K 1.43%
9,597
21
$909K 1.42%
9,440
+401
22
$898K 1.41%
11,760
+469
23
$897K 1.41%
3,202
+93
24
$849K 1.33%
17,920
-57
25
$843K 1.32%
9,330
1
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