SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$362K
3
+$358K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$345K
5
SHOP icon
Shopify
SHOP
+$303K

Top Sells

1
+$261K
2
+$218K
3
+$182K
4
CMG icon
Chipotle Mexican Grill
CMG
+$125K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$105K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.79%
66,959
+874
2
$9.44M 6.95%
18,972
+274
3
$8.96M 6.6%
40,850
+1,051
4
$7.47M 5.5%
64,747
+3,026
5
$5.4M 3.98%
40,350
-2,310
6
$5.2M 3.83%
7,041
+363
7
$4.59M 3.38%
22,393
+1,185
8
$4.18M 3.08%
1,601
+45
9
$4.18M 3.07%
13,143
+1,201
10
$3.87M 2.85%
53,796
+6,707
11
$3.74M 2.76%
21,103
+2,088
12
$3.71M 2.73%
36,222
-1,001
13
$3.5M 2.58%
6,167
+53
14
$2.85M 2.09%
44,107
+2,579
15
$2.1M 1.54%
4,118
-159
16
$2.09M 1.54%
3,149
-9
17
$2.01M 1.48%
6,399
-240
18
$1.94M 1.43%
3,461
-39
19
$1.85M 1.36%
32,983
-2,457
20
$1.5M 1.11%
5,375
-56
21
$1.48M 1.09%
5,370
-6
22
$1.44M 1.06%
29,209
-216
23
$1.36M 1%
6,635
-465
24
$1.32M 0.97%
4,626
-109
25
$1.28M 0.94%
2,635
-102
1
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