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
$50.6M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$16.3K
3
+$15.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.28K

Top Sells

1
+$549K
2
+$504K
3
+$434K
4
TTD icon
Trade Desk
TTD
+$416K
5
AMZN icon
Amazon
AMZN
+$413K

Sector Composition

1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 10.02%
21,158
+1,146
2
$3.45M 6.81%
41,050
-4,919
3
$2.92M 5.77%
22,466
-2,213
4
$2.4M 4.74%
53,560
-9,282
5
$2.1M 4.14%
143,470
-17,060
6
$1.96M 3.88%
56,606
-7,743
7
$1.6M 3.16%
18,040
-1,255
8
$1.59M 3.14%
5,394
-398
9
$1.46M 2.87%
47,968
-5,228
10
$1.21M 2.4%
43,750
-1,300
11
$1.19M 2.34%
1,401
-133
12
$1.1M 2.17%
11,071
-1,462
13
$1.03M 2.04%
3,326
-73
14
$1.03M 2.03%
2,961
-288
15
$970K 1.92%
8,061
-2,204
16
$950K 1.88%
10,933
-1,786
17
$830K 1.64%
7,416
-2,122
18
$795K 1.57%
3,000
19
$759K 1.5%
6,159
-882
20
$731K 1.44%
2,794
-13
21
$671K 1.32%
5,733
-170
22
$664K 1.31%
8,461
-1,431
23
$621K 1.23%
8,447
-1,150
24
$608K 1.2%
1,332
-83
25
$527K 1.04%
1,500
-18
1
2 3 4