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
$95.4M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$402K
3
+$308K
4
AAPL icon
Apple
AAPL
+$269K
5
VV icon
Vanguard Large-Cap ETF
VV
+$238K

Top Sells

1
+$609K
2
+$490K
3
+$443K
4
NICE icon
Nice
NICE
+$253K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 8.86%
68,472
+1,512
2
$8.16M 8.55%
42,232
-33
3
$7.99M 8.38%
17,886
-561
4
$4.78M 5%
22,679
+1,279
5
$4.65M 4.88%
47,652
-1,366
6
$4.21M 4.41%
63,736
+774
7
$3.89M 4.08%
44,448
+1,828
8
$3.44M 3.61%
18,763
-124
9
$3.27M 3.43%
6,488
+251
10
$2.99M 3.13%
4,429
-65
11
$2.51M 2.63%
1,527
-76
12
$2.24M 2.34%
35,700
-650
13
$1.58M 1.65%
3,577
-212
14
$1.5M 1.57%
3,920
-205
15
$1.42M 1.48%
1,801
+88
16
$1.37M 1.43%
6,904
+723
17
$1.32M 1.38%
6,854
+110
18
$1.29M 1.36%
+24,059
19
$1.08M 1.14%
1,276
+5
20
$1.05M 1.1%
10,555
-435
21
$1.04M 1.09%
10,378
+2,134
22
$1.03M 1.08%
6,420
+20
23
$1.01M 1.06%
7,777
+147
24
$999K 1.05%
22,831
+3,662
25
$907K 0.95%
2,353
+289
1
2 3 4