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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$960K
2 +$321K
3 +$309K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$278K
5
BKNG icon
Booking.com
BKNG
+$216K

Top Sells

1 +$332K
2 +$312K
3 +$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.68M 9.32%
21,153
+3,040
2
$5.44M 7.6%
42,804
-370
3
$3.98M 5.55%
50,896
+680
4
$3.97M 5.54%
23,193
-1,820
5
$3.85M 5.37%
88,480
-1,720
6
$3.49M 4.87%
63,943
-50
7
$2.54M 3.54%
19,230
+2,432
8
$2.16M 3.02%
7,195
-56
9
$2.07M 2.89%
44,956
-252
10
$2.03M 2.83%
1,601
+8
11
$1.92M 2.68%
5,079
-48
12
$1.6M 2.24%
6,406
-26
13
$1.56M 2.18%
3,938
+2
14
$1.49M 2.09%
40,800
-250
15
$1.08M 1.51%
3,027
+12
16
$1.07M 1.5%
1,923
17
$1.03M 1.43%
6,591
-12
18
$1M 1.4%
2,420
+9
19
$963K 1.34%
10,555
-6
20
$952K 1.33%
11,741
-980
21
$923K 1.29%
3,561
-8
22
$795K 1.11%
5,796
+61
23
$716K 1%
1,268
-18
24
$713K 1%
7,830
25
$707K 0.99%
1,654
+125