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
$105M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$368K
3
+$322K
4
JD icon
JD.com
JD
+$299K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$291K

Top Sells

1
+$208K
2
+$196K
3
+$100K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.5K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.2K

Sector Composition

1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47M 8.99%
22,005
+4,119
2
$8.33M 7.91%
68,573
+101
3
$7.88M 7.48%
42,293
+61
4
$5.25M 4.99%
47,887
+235
5
$5.17M 4.91%
64,532
+796
6
$5.09M 4.83%
21,839
-840
7
$4.27M 4.05%
44,496
+48
8
$3.78M 3.58%
6,595
+107
9
$3.29M 3.13%
19,693
+930
10
$3.17M 3.01%
1,543
+16
11
$3.14M 2.98%
4,426
-3
12
$2.17M 2.06%
8,310
+1,406
13
$2.05M 1.95%
35,603
-97
14
$1.82M 1.73%
3,683
+106
15
$1.51M 1.43%
1,689
-112
16
$1.5M 1.43%
26,721
+2,662
17
$1.18M 1.12%
6,880
+26
18
$1.14M 1.08%
2,448
+95
19
$1.12M 1.06%
1,264
-12
20
$1.12M 1.06%
23,364
+533
21
$1.11M 1.05%
3,950
+30
22
$1.1M 1.05%
6,397
-23
23
$1.03M 0.98%
3,894
+155
24
$1.01M 0.96%
10,551
-4
25
$982K 0.93%
9,795
-583
1
2 3 4