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
$74.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$674K
3
+$614K
4
SHOP icon
Shopify
SHOP
+$581K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$484K

Top Sells

1
+$1.76M
2
+$233K
3
+$221K
4
DOCU icon
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 8.32%
18,113
-83
2
$5.63M 7.59%
43,174
+3,307
3
$4.85M 6.55%
25,013
+3,477
4
$4.13M 5.58%
63,993
+8,995
5
$3.88M 5.23%
50,216
+755
6
$3.82M 5.15%
90,200
-41,650
7
$2.26M 3.05%
5,127
-196
8
$2.08M 2.81%
7,251
-268
9
$2.03M 2.74%
16,798
-494
10
$1.89M 2.55%
1,593
+218
11
$1.83M 2.47%
45,208
-560
12
$1.76M 2.37%
41,050
-2,050
13
$1.68M 2.27%
6,432
+438
14
$1.55M 2.09%
3,936
+973
15
$1.15M 1.55%
3,569
+302
16
$1.14M 1.53%
12,721
+1,662
17
$1.11M 1.5%
3,015
+1,309
18
$1.08M 1.46%
1,923
+1,092
19
$1.05M 1.41%
10,561
+515
20
$966K 1.3%
6,603
21
$902K 1.22%
2,411
-272
22
$770K 1.04%
7,830
+158
23
$735K 0.99%
5,735
+1,063
24
$706K 0.95%
974
+191
25
$697K 0.94%
8,812
+614
1
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