SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.8%
39,799
-1,422
2
$7.16M 6.43%
66,085
+1,982
3
$7.02M 6.3%
18,698
-7
4
$5.89M 5.29%
61,721
+429
5
$4.71M 4.23%
21,208
-342
6
$3.98M 3.57%
42,660
-940
7
$3.85M 3.46%
6,678
+280
8
$3.14M 2.82%
6,114
+1,495
9
$3.09M 2.78%
11,942
+3,568
10
$3.04M 2.73%
1,556
-63
11
$2.97M 2.67%
19,015
+25
12
$2.88M 2.59%
37,223
-822
13
$2.58M 2.31%
47,089
+497
14
$2.31M 2.07%
41,528
+10,773
15
$1.92M 1.72%
3,500
+27
16
$1.78M 1.6%
35,440
-901
17
$1.71M 1.54%
3,158
18
$1.51M 1.35%
4,277
+166
19
$1.4M 1.26%
5,431
+1,155
20
$1.33M 1.2%
2,737
+238
21
$1.33M 1.2%
29,425
+4,763
22
$1.32M 1.18%
6,639
+142
23
$1.22M 1.09%
4,735
+1,348
24
$1.13M 1.01%
1,420
-70
25
$1.06M 0.95%
1,116
-4
1
2 3 4 5