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SIM
Synergy Investment Management Portfolio holdings
AUM
$306M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$23.2M
(+8.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
911
New
781
Increased
71
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.83M |
| 3 |
Pacer Data and Digital Revolution ETF
TRFK
|
+$3.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.67M |
| 5 |
Main Sector Rotation ETF
SECT
|
+$2.5M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$8.27M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.55M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.36M |
| 5 |
iShares Gold Trust
IAU
|
+$2.31M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.56% |
| 3 | Communication Services | 1.14% |
| 4 | Healthcare | 1% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$63B
| $3.31M | 1.08% |
37,516
-25,159
| -40% | -$2.31M |
|
27
Vanguard Total Stock Market ETF
VTI
$665B
| $3.14M | 1.03% |
9,778
-129
| -1% | -$43.3K |
|
28
Capital Group Growth ETF
CGGR
$24.6B
| $2.96M | 0.97% |
73,658
+1,235
| +2% | +$53.3K |
|
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
| $2.92M | 0.95% |
107,169
+3,470
| +3% | +$95.8K |
|
30
Amazon
AMZN
$2.66T
| $2.69M | 0.88% |
12,920
+284
| +2% | +$62.5K |
|
|
31
iShares US Treasury Bond ETF
GOVT
$43.5B
| $2.65M | 0.87% |
+115,610
| New | +$2.67M |
|
32
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $2.39M | 0.78% |
77,924
-3,212
| -4% | -$97.4K |
|
33
NVIDIA
NVDA
$5.13T
| $2.38M | 0.78% |
13,656
+679
| +5% | +$125K |
|
|
34
Main Sector Rotation ETF
SECT
$2.8B
| $2.37M | 0.78% |
+39,304
| New | +$2.5M |
|
35
iShares National Muni Bond ETF
MUB
$45.7B
| $2.29M | 0.75% |
21,572
+3,889
| +22% | +$418K |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.25M | 0.74% |
30,239
-33,888
| -53% | -$2.55M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.23M | 0.73% |
24,669
+160
| +0.7% | +$14.9K |
|
38
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.87M | 0.61% |
16,565
+1,765
| +12% | +$212K |
|
39
Capital Group Core Bond ETF
CGCB
$5.59B
| $1.81M | 0.59% |
68,945
+2,150
| +3% | +$57.1K |
|
40
Invesco QQQ Trust
QQQ
$482B
| $1.78M | 0.58% |
3,086
+774
| +33% | +$470K |
|
41
Vanguard Value ETF
VTV
$187B
| $1.58M | 0.52% |
8,029
+97
| +1% | +$19.4K |
|
42
Apple
AAPL
$4.62T
| $1.46M | 0.48% |
5,733
-138
| -2% | -$35.9K |
|
43
Vanguard Total Bond Market
BND
$158B
| $1.39M | 0.46% |
18,923
| – | – |
|
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.34M | 0.44% |
12,005
+3,059
| +34% | +$360K |
|
45
JPMorgan Municipal ETF
JMUB
$8.08B
| $1.31M | 0.43% |
26,265
+4,633
| +21% | +$235K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $1.23M | 0.4% |
24,944
+8,235
| +49% | +$413K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $1.22M | 0.4% |
4,236
+112
| +3% | +$35.2K |
|
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
| $1.15M | 0.38% |
+8,628
| New | +$1.23M |
|
49
Eli Lilly
LLY
$1.03T
| $1.14M | 0.37% |
1,241
+20
| +2% | +$20.3K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.08M | 0.35% |
15,753
-508
| -3% | -$36.2K |
|
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