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
$120M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.96M
3
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$390K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$356K

Top Sells

1
+$1.39M
2
+$713K
3
+$600K
4
SHOP icon
Shopify
SHOP
+$345K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 7.54%
41,221
-1,072
2
$8.61M 7.18%
64,103
-4,470
3
$7.88M 6.57%
18,705
-3,300
4
$6.52M 5.43%
61,292
-3,240
5
$5.48M 4.57%
46,592
-1,295
6
$5.4M 4.5%
21,550
-289
7
$4.21M 3.51%
38,045
-6,451
8
$3.89M 3.24%
4,360
-66
9
$3.75M 3.12%
6,398
-197
10
$3.62M 3.02%
18,990
-703
11
$3.38M 2.82%
8,374
+64
12
$2.75M 2.3%
1,619
+76
13
$2.61M 2.18%
52,065
+40,043
14
$2.49M 2.08%
4,619
+3,073
15
$2.19M 1.83%
36,341
+738
16
$1.96M 1.64%
+3,158
17
$1.85M 1.54%
30,755
+4,034
18
$1.83M 1.52%
3,473
-210
19
$1.58M 1.32%
1,490
-199
20
$1.41M 1.17%
4,111
+161
21
$1.24M 1.04%
5,367
-1,030
22
$1.17M 0.98%
6,497
-383
23
$1.16M 0.97%
2,499
+51
24
$1.15M 0.96%
10,354
-197
25
$1.13M 0.94%
4,276
+382
1
2 3 4 5