SIM

Synergy Investment Management Portfolio holdings

AUM $166M
This Quarter Return
-1.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$11.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
44.1%
Holding
678
New
42
Increased
126
Reduced
141
Closed
80

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.67M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.92M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.49M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.82M
5
OEF icon
iShares S&P 100 ETF
OEF
$1.66M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.92M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.83M
5
MBB icon
iShares MBS ETF
MBB
$1.6M

Sector Composition

1 Technology 2.35%
2 Consumer Discretionary 1.71%
3 Healthcare 1.22%
4 Communication Services 1.02%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$883K 0.37%
29,750
+20,329
+216% +$604K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$879K 0.37%
1,875
+460
+33% +$216K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$815K 0.34%
1,414
+5
+0.4% +$2.88K
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$777K 0.32%
17,944
+2,346
+15% +$102K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$9.78B
$762K 0.32%
5,917
-268
-4% -$34.5K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$734K 0.31%
9,827
-605
-6% -$45.2K
MSFT icon
57
Microsoft
MSFT
$3.76T
$683K 0.29%
1,819
+7
+0.4% +$2.63K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.1B
$673K 0.28%
2,194
-32
-1% -$9.82K
FMHI icon
59
First Trust Municipal High Income ETF
FMHI
$748M
$662K 0.28%
13,844
+11,285
+441% +$539K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$657K 0.27%
6,224
-24
-0.4% -$2.53K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$652K 0.27%
4,172
– –
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$620K 0.26%
12,313
-507
-4% -$25.5K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$611K 0.26%
1,978
-172
-8% -$53.1K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$9.1B
$603K 0.25%
13,516
-1,373
-9% -$61.2K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$602K 0.25%
11,161
+4,371
+64% +$236K
SPDW icon
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$596K 0.25%
16,375
-7,138
-30% -$260K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$2.79B
$584K 0.24%
6,989
+361
+5% +$30.2K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.6B
$558K 0.23%
2,450
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$542K 0.23%
9,257
+244
+3% +$14.3K
QCOM icon
70
Qualcomm
QCOM
$170B
$536K 0.22%
3,489
-67
-2% -$10.3K
DIS icon
71
Walt Disney
DIS
$211B
$532K 0.22%
5,393
-1,047
-16% -$103K
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.7B
$525K 0.22%
3,048
+71
+2% +$12.2K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$525K 0.22%
5,214
-5,735
-52% -$577K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
$517K 0.22%
4,068
-2,653
-39% -$337K
CGCV
75
Capital Group Conservative Equity ETF
CGCV
$853M
$511K 0.21%
18,850
+15,250
+424% +$414K
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