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
$66.7M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$328K
3
+$262K
4
ETSY icon
Etsy
ETSY
+$257K
5
ALB icon
Albemarle
ALB
+$255K

Top Sells

1
+$305K
2
+$224K
3
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$66.4K

Sector Composition

1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 7.78%
45,969
+2,118
2
$4.66M 6.99%
20,012
+3,129
3
$3.75M 5.63%
62,842
+359
4
$3.41M 5.11%
24,679
+806
5
$1.95M 2.92%
160,530
-5,470
6
$1.87M 2.8%
7,041
+255
7
$1.85M 2.78%
19,295
-505
8
$1.73M 2.6%
64,349
+2,099
9
$1.57M 2.35%
9,538
-257
10
$1.5M 2.25%
53,196
11
$1.39M 2.09%
10,265
+656
12
$1.36M 2.04%
5,792
13
$1.35M 2.03%
45,050
-150
14
$1.27M 1.9%
1,534
+86
15
$1.2M 1.8%
12,719
16
$1.12M 1.68%
3,399
+197
17
$1.06M 1.58%
12,533
+773
18
$1.02M 1.53%
13,860
+610
19
$971K 1.46%
5,890
+359
20
$924K 1.38%
3,249
+132
21
$897K 1.34%
4,258
+221
22
$852K 1.28%
9,597
23
$832K 1.25%
3,000
24
$828K 1.24%
9,892
+452
25
$742K 1.11%
7,066
+641
1
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