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
$81.6M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$342K
2
+$282K
3
+$269K
4
PLNT icon
Planet Fitness
PLNT
+$253K
5
ZG icon
Zillow
ZG
+$248K

Top Sells

1
+$707K
2
+$597K
3
+$336K
4
MSFT icon
Microsoft
MSFT
+$330K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 9.34%
20,276
-877
2
$6.45M 7.9%
42,419
-385
3
$4.83M 5.92%
62,027
-1,916
4
$4.31M 5.29%
22,411
-782
5
$4.05M 4.96%
81,690
-6,790
6
$3.54M 4.33%
49,129
-1,767
7
$2.68M 3.29%
19,027
-203
8
$2.5M 3.07%
1,592
-9
9
$2.5M 3.07%
42,488
-2,468
10
$2.4M 2.94%
6,783
-412
11
$2.38M 2.92%
4,889
-190
12
$1.74M 2.14%
38,150
-2,650
13
$1.61M 1.98%
3,785
-153
14
$1.55M 1.9%
6,225
-181
15
$1.45M 1.77%
6,536
-55
16
$1.3M 1.6%
1,845
-78
17
$1.02M 1.25%
11,336
-405
18
$995K 1.22%
10,363
-192
19
$934K 1.14%
8,412
-352
20
$921K 1.13%
3,608
-30
21
$914K 1.12%
7,526
-304
22
$839K 1.03%
1,271
+3
23
$818K 1%
7,330
-1,040
24
$786K 0.96%
5,776
-20
25
$740K 0.91%
2,209
-211
1
2 3 4