SIM

Synergy Investment Management Portfolio holdings

AUM $306M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.83M
3
+$3.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
SECT icon
Main Sector Rotation ETF
SECT
+$2.5M

Top Sells

1
+$8.27M
2
+$2.55M
3
+$2.39M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.36M
5
IAU icon
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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$6.57B
$1.06M 0.35%
30,715
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$983K 0.32%
20,096
+5,670
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$26.1B
$893K 0.29%
8,730
+584
SYSB
54
iShares Systematic Bond ETF
SYSB
$1.05B
$889K 0.29%
9,990
+423
META icon
55
Meta Platforms (Facebook)
META
$1.61T
$845K 0.28%
1,477
+82
MGV icon
56
Vanguard Mega Cap Value ETF
MGV
$12.4B
$804K 0.26%
5,550
MSFT icon
57
Microsoft
MSFT
$3.34T
$799K 0.26%
2,160
+212
IWB icon
58
iShares Russell 1000 ETF
IWB
$49B
$782K 0.26%
2,194
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$778K 0.25%
10,640
+810
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$772K 0.25%
22,854
-557
VXF icon
61
Vanguard Extended Market ETF
VXF
$29.7B
$703K 0.23%
3,414
+45
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.61T
$688K 0.23%
2,392
+269
CGDG icon
63
Capital Group Dividend Growers ETF
CGDG
$5B
$660K 0.22%
18,385
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$653K 0.21%
8,880
-580
HIMU
65
iShares High Yield Muni Active ETF
HIMU
$2.2B
$641K 0.21%
13,358
+2,374
CGMU icon
66
Capital Group Municipal Income ETF
CGMU
$6.01B
$595K 0.19%
21,900
+7,200
JNJ icon
67
Johnson & Johnson
JNJ
$542B
$583K 0.19%
2,387
+87
CGCV
68
Capital Group Conservative Equity ETF
CGCV
$1.74B
$566K 0.19%
18,975
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.02B
$565K 0.18%
5,546
-60
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$562K 0.18%
6,085
+800
FMHI icon
71
First Trust Municipal High Income ETF
FMHI
$963M
$550K 0.18%
11,573
-24,747
SLV icon
72
iShares Silver Trust
SLV
$36.5B
$545K 0.18%
8,005
+312
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$540K 0.18%
11,182
-236
BALI icon
74
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$540K 0.18%
17,520
+2,743
UNH icon
75
UnitedHealth
UNH
$345B
$538K 0.18%
1,990
-86
1 2
3
4 5