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
$88.8M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$448K
3
+$360K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$257K
5
NICE icon
Nice
NICE
+$253K

Top Sells

1
+$1.33M
2
+$769K
3
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 8.74%
18,447
-1,829
2
$7.62M 8.59%
42,265
-154
3
$6.05M 6.82%
66,960
-14,730
4
$4.86M 5.47%
62,962
+935
5
$4.29M 4.83%
49,018
-111
6
$3.67M 4.13%
21,400
-1,011
7
$3.09M 3.48%
42,620
+132
8
$3.03M 3.41%
6,237
-546
9
$2.88M 3.24%
18,887
-140
10
$2.73M 3.08%
4,494
-395
11
$2.42M 2.73%
1,603
+11
12
$2.11M 2.38%
36,350
-1,800
13
$1.82M 2.06%
3,789
+4
14
$1.34M 1.52%
10,990
-346
15
$1.32M 1.49%
4,125
+517
16
$1.31M 1.47%
1,713
-132
17
$1.3M 1.46%
6,744
+208
18
$1.09M 1.22%
6,181
-44
19
$1.08M 1.22%
2,064
-145
20
$1M 1.13%
6,083
+307
21
$943K 1.06%
7,630
+104
22
$937K 1.06%
10,249
-114
23
$931K 1.05%
1,271
24
$876K 0.99%
8,673
+261
25
$849K 0.96%
6,400
-930
1
2 3 4