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
$61.5M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$398K
3
+$288K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$282K
5
TWLO icon
Twilio
TWLO
+$248K

Top Sells

1
+$854K
2
+$353K
3
+$324K
4
NVDA icon
NVIDIA
NVDA
+$323K
5
TTD icon
Trade Desk
TTD
+$250K

Sector Composition

1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 8.53%
18,196
-2,962
2
$4.12M 6.7%
39,867
-1,183
3
$3.66M 5.96%
131,850
-11,620
4
$3.55M 5.78%
21,536
-930
5
$3.01M 4.9%
49,461
-4,099
6
$2.64M 4.29%
54,998
-1,608
7
$1.92M 3.12%
45,768
-2,200
8
$1.84M 2.99%
5,323
-71
9
$1.81M 2.95%
1,375
-26
10
$1.8M 2.93%
17,292
-748
11
$1.59M 2.59%
7,519
-542
12
$1.47M 2.4%
43,100
-650
13
$1.24M 2.02%
5,994
-165
14
$1.11M 1.8%
11,059
+126
15
$1.08M 1.75%
2,963
+2
16
$1.05M 1.7%
10,046
-1,025
17
$993K 1.62%
3,267
-59
18
$805K 1.31%
2,683
-111
19
$771K 1.25%
6,603
-813
20
$654K 1.06%
1,316
-16
21
$652K 1.06%
6,515
+3,978
22
$631K 1.03%
3,000
23
$624K 1.02%
8,198
-263
24
$624K 1.01%
1,658
+158
25
$610K 0.99%
13,746
-101
1
2 3 4