SIM

Synergy Investment Management Portfolio holdings

AUM $262M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.12M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M

Top Sells

1
+$8.8M
2
+$8.1M
3
+$6.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.28M

Sector Composition

1 Technology 3.54%
2 Consumer Discretionary 2.33%
3 Communication Services 1.52%
4 Healthcare 1.16%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
551
Boston Scientific
BSX
$139B
– –
-1,247
BTCO icon
552
Invesco Galaxy Bitcoin ETF
BTCO
$793M
– –
-302
BUFR icon
553
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
– –
-29,750
BUYW icon
554
Main BuyWrite ETF
BUYW
$1.02B
– –
-7,837
CACI icon
555
CACI
CACI
$13.5B
– –
-9
CARR icon
556
Carrier Global
CARR
$46.8B
– –
-2,025
CAT icon
557
Caterpillar
CAT
$299B
– –
-300
CDNS icon
558
Cadence Design Systems
CDNS
$85.2B
– –
-167
CDW icon
559
CDW
CDW
$17.2B
– –
-50
CEG icon
560
Constellation Energy
CEG
$120B
– –
-25
CGBL icon
561
Capital Group Core Balanced ETF
CGBL
$4.6B
– –
-31,115
CGCB icon
562
Capital Group Core Bond ETF
CGCB
$3.74B
– –
-39,945
CGCP icon
563
Capital Group Core Plus Income ETF
CGCP
$6.6B
– –
-6,980
CGDG icon
564
Capital Group Dividend Growers ETF
CGDG
$4.2B
– –
-13,050
CGDV icon
565
Capital Group Dividend Value ETF
CGDV
$27.3B
– –
-148,127
CGGO icon
566
Capital Group Global Growth Equity ETF
CGGO
$8.49B
– –
-10,960
CGGR icon
567
Capital Group Growth ETF
CGGR
$19.4B
– –
-69,432
CGMS icon
568
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
– –
-95,874
CGMU icon
569
Capital Group Municipal Income ETF
CGMU
$4.87B
– –
-14,700
CGSD icon
570
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-2,900
CGUS icon
571
Capital Group Core Equity ETF
CGUS
$8.55B
– –
-2,885
CHAT icon
572
Roundhill Generative AI & Technology ETF
CHAT
$1.03B
– –
-290
CL icon
573
Colgate-Palmolive
CL
$68.2B
– –
-820
CLOA icon
574
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
– –
-1,406
CMCSA icon
575
Comcast
CMCSA
$104B
– –
-142
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