Asset Manager
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Synergy Investment Management, LLC
Market Value
$413M
+35.2%
Holdings
1,190
+285
New Purchases
286
Added To
450
Closed
114
Reduced
150
Top 10 Concentration
41.9%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.78% | 7.41% | +2.37% | $40M |
| IALT | 1.98% | 0.00% | +1.98% | $8M |
| BLCR | 1.26% | 0.00% | +1.26% | $5M |
| CLOI | 1.19% | 0.00% | +1.19% | $5M |
| GOVT | 1.89% | 0.87% | +1.02% | $8M |
| AAPL | 1.00% | 0.48% | +0.52% | $4M |
| TRFK | 1.59% | 1.14% | +0.45% | $7M |
| BAI | 2.37% | 2.07% | +0.30% | $10M |
| NVDA | 1.07% | 0.78% | +0.29% | $4M |
| GOOGL | 0.44% | 0.23% | +0.21% | $2M |
| IDEV | 0.21% | 0.00% | +0.21% | $872K |
| SCHV | 0.20% | 0.00% | +0.20% | $811K |
| SCHG | 0.20% | 0.01% | +0.19% | $841K |
| MSFT | 0.42% | 0.26% | +0.16% | $2M |
| EZU | 0.15% | 0.00% | +0.15% | $620K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 0.70% | 2.57% | -1.87% | $3M |
| SPTS | 0.08% | 1.70% | -1.62% | $340K |
| VOO | 6.09% | 7.43% | -1.33% | $25M |
| SPYV | 3.36% | 4.14% | -0.78% | $14M |
| VUG | 4.41% | 5.16% | -0.75% | $18M |
| IAGG | 0.76% | 1.43% | -0.67% | $3M |
| THRO | 0.93% | 1.51% | -0.58% | $4M |
| SPTI | 2.62% | 3.02% | -0.40% | $11M |
| AUSF | 1.22% | 1.54% | -0.31% | $5M |
| UCON | 1.23% | 1.52% | -0.29% | $5M |
| CGDV | 1.83% | 2.12% | -0.28% | $8M |
| SYSB | 0.02% | 0.29% | -0.27% | $82K |
| VTI | 0.79% | 1.03% | -0.23% | $3M |
| CGMS | 0.75% | 0.95% | -0.20% | $3M |
| SCHD | 0.58% | 0.78% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $129M | 31.1% |
| Large Cap | 695 | $174M | 42.2% |
| Mid Cap | 270 | $57M | 13.8% |
| Small Cap | 116 | $39M | 9.5% |
| Micro Cap | 28 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$87.2B
Median Market Cap
$18.6B
Avg P/E
31.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
789
# ETFs / Funds
401
Top Holdings (1,190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.78% | 53,988 | $40M | $748.90 | $18M | +19,304 | +55.7% | |
| 2 | VOO | 6.09% | 36,651 | $25M | $686.81 | $2M | -1,336 | -3.5% | |
| 3 | VUG | 4.41% | 211,823 | $18M | $86.05 | $2M | +175,688 | +486.2% | |
| 4 | DYNF | 4.33% | 263,317 | $18M | $68.01 | $5M | +42,440 | +19.2% | |
| 5 | SPYG | 4.09% | 142,185 | $17M | $118.99 | $5M | +15,776 | +12.5% | |
| 6 | SPYV | 3.36% | 228,359 | $14M | $60.79 | $1M | +4,753 | +2.1% | |
| 7 | IEMG | 2.83% | 141,499 | $12M | $82.54 | $3M | +14,945 | +11.8% | |
| 8 | SPTI | 2.62% | 381,143 | $11M | $28.39 | $2M | +58,732 | +18.2% | |
| 9 | BAI | 2.37% | 185,588 | $10M | $52.72 | $3M | -6,436 | -3.4% | |
| 10 | IALT | 1.98% | 292,255 | $8M | $28.05 | — | +292,255 | — | NEW |
| 11 | GOVT | 1.89% | 343,109 | $8M | $22.78 | $5M | +227,499 | +196.8% | |
| 12 | CGDV | 1.83% | 153,857 | $8M | $49.28 | $1M | +1,839 | +1.2% | |
| 13 | TRFK | 1.59% | 61,495 | $7M | $106.70 | $3M | +5,754 | +10.3% | |
| 14 | SPMO | 1.47% | 37,534 | $6M | $161.54 | $971K | -7,877 | -17.4% | |
| 15 | FAD | 1.38% | 28,487 | $6M | $199.97 | $1M | -26 | -0.1% | |
| 16 | SHLD | 1.34% | 92,936 | $6M | $59.71 | $1M | +29,593 | +46.7% | |
| 17 | FPEI | 1.32% | 282,341 | $5M | $19.29 | $1M | +74,063 | +35.6% | |
| 18 | BLCR | 1.26% | 103,762 | $5M | $50.37 | — | +103,762 | — | NEW |
| 19 | PZA | 1.23% | 216,174 | $5M | $23.52 | $2M | +71,744 | +49.7% | |
| 20 | UCON | 1.23% | 204,044 | $5M | $24.88 | $428K | +16,390 | +8.7% | |
| 21 | AUSF | 1.22% | 103,598 | $5M | $48.86 | $368K | +6,527 | +6.7% | |
| 22 | CLOI | 1.19% | 92,578 | $5M | $52.95 | — | +92,578 | — | NEW |
| 23 | BINC | 1.07% | 84,604 | $4M | $52.34 | $607K | +11,012 | +15.0% | |
| 24 | NVDA | 1.07% | 22,413 | $4M | $197.08 | $2M | +8,757 | +64.1% | |
| 25 | SPYM | 1.07% | 50,136 | $4M | $87.88 | $549K | -250 | -0.5% | |
| 26 | AAPL | 1.00% | 13,692 | $4M | $301.12 | $3M | +7,959 | +138.8% | |
| 27 | IAU | 0.95% | 52,041 | $4M | $75.51 | $622K | +14,525 | +38.7% | |
| 28 | IUS | 0.94% | 59,091 | $4M | $65.58 | $453K | +2 | — | |
| 29 | THRO | 0.93% | 89,036 | $4M | $43.11 | -$787K | -38,660 | -30.3% | |
| 30 | AMZN | 0.87% | 15,129 | $4M | $236.40 | $886K | +2,209 | +17.1% | |
| 31 | CGGR | 0.84% | 73,195 | $3M | $47.20 | $494K | -463 | -0.6% | |
| 32 | MUB | 0.81% | 31,326 | $3M | $107.39 | $1M | +9,754 | +45.2% | |
| 33 | VTI | 0.79% | 8,876 | $3M | $370.03 | $148K | -902 | -9.2% | |
| 34 | IAGG | 0.76% | 61,790 | $3M | $50.60 | -$1M | -25,523 | -29.2% | |
| 35 | CGMS | 0.75% | 113,724 | $3M | $27.33 | $190K | +6,555 | +6.1% | |
| 36 | SPHQ | 0.70% | 32,210 | $3M | $90.10 | -$5M | -72,448 | -69.2% | |
| 37 | SECT | 0.68% | 38,780 | $3M | $72.06 | $421K | -524 | -1.3% | |
| 38 | EFV | 0.60% | 32,557 | $2M | $76.55 | $244K | +2,318 | +7.7% | |
| 39 | SCHD | 0.58% | 75,881 | $2M | $31.71 | $15K | -2,043 | -2.6% | |
| 40 | IEFA | 0.56% | 23,939 | $2M | $96.58 | $79K | -730 | -3.0% | |
| 41 | QQQ | 0.56% | 3,122 | $2M | $736.35 | $518K | +36 | +1.2% | |
| 42 | IVW | 0.55% | 16,527 | $2M | $137.53 | $399K | -38 | -0.2% | |
| 43 | VTV | 0.50% | 9,497 | $2M | $218.23 | $497K | +1,468 | +18.3% | |
| 44 | CGCB | 0.49% | 77,995 | $2M | $26.18 | $231K | +9,050 | +13.1% | |
| 45 | BND | 0.46% | 26,272 | $2M | $73.12 | $528K | +7,349 | +38.8% | |
| 46 | GOOGL | 0.44% | 5,207 | $2M | $348.28 | $1M | +2,815 | +117.7% | |
| 47 | GOOG | 0.43% | 5,070 | $2M | $350.06 | $560K | +834 | +19.7% | |
| 48 | MSFT | 0.42% | 4,586 | $2M | $380.70 | $946K | +2,426 | +112.3% | |
| 49 | LLY | 0.40% | 1,390 | $2M | $1,201.19 | $528K | +149 | +12.0% | |
| 50 | EFG | 0.40% | 13,189 | $2M | $124.42 | $304K | +1,184 | +9.9% | |
| 51 | RDVY | 0.38% | 19,594 | $2M | $81.06 | $513K | +3,841 | +24.4% | |
| 52 | DBEF | 0.35% | 26,191 | $1M | $54.63 | $199K | +1,247 | +5.0% | |
| 53 | JMUB | 0.32% | 26,484 | $1M | $50.66 | $29K | +219 | +0.8% | |
| 54 | NLR | 0.31% | 11,191 | $1M | $115.99 | $149K | +2,563 | +29.7% | |
| 55 | FNDF | 0.31% | 24,120 | $1M | $52.76 | $289K | +4,024 | +20.0% | |
| 56 | CGBL | 0.29% | 31,820 | $1M | $37.96 | $151K | +1,105 | +3.6% | |
| 57 | META | 0.28% | 2,041 | $1M | $569.29 | $317K | +564 | +38.2% | |
| 58 | MGV | 0.23% | 5,850 | $956K | $163.45 | $152K | +300 | +5.4% | |
| 59 | BALI | 0.22% | 27,238 | $921K | $33.83 | $382K | +9,718 | +55.5% | |
| 60 | IWB | 0.22% | 2,194 | $898K | $409.48 | $116K | — | — | |
| 61 | UNH | 0.22% | 2,141 | $891K | $415.95 | $352K | +151 | +7.6% | |
| 62 | IDEV | 0.21% | 9,809 | $872K | $88.89 | — | +9,809 | — | NEW |
| 63 | IUSV | 0.21% | 7,836 | $863K | $110.15 | -$30K | -894 | -10.2% | |
| 64 | SCHG | 0.20% | 25,276 | $841K | $33.27 | $798K | +23,807 | +1620.6% | |
| 65 | VXF | 0.20% | 3,352 | $825K | $246.21 | $123K | -62 | -1.8% | |
| 66 | SCHV | 0.20% | 24,028 | $811K | $33.76 | — | +24,028 | — | NEW |
| 67 | QCOM | 0.19% | 4,365 | $796K | $182.28 | $294K | +467 | +12.0% | |
| 68 | MGK | 0.19% | 8,880 | $781K | $87.91 | $128K | +7,104 | +400.0% | |
| 69 | BOND | 0.18% | 8,285 | $764K | $92.21 | $202K | +2,200 | +36.1% | |
| 70 | BRK-B | 0.18% | 1,497 | $754K | $503.70 | $285K | +518 | +52.9% | |
| 71 | JPM | 0.18% | 2,217 | $748K | $337.33 | $433K | +1,148 | +107.4% | |
| 72 | BUFR | 0.18% | 20,098 | $734K | $36.53 | -$38K | -2,756 | -12.1% | |
| 73 | SPLV | 0.18% | 9,777 | $732K | $74.90 | -$46K | -863 | -8.1% | |
| 74 | SUB | 0.17% | 6,773 | $720K | $106.25 | $353K | +3,327 | +96.5% | |
| 75 | VEA | 0.17% | 9,873 | $697K | $70.57 | $246K | +2,837 | +40.3% | |
| 76 | VCIT | 0.17% | 8,524 | $695K | $81.56 | $539K | +6,640 | +352.4% | |
| 77 | CGDG | 0.17% | 18,385 | $690K | $37.51 | $30K | — | — | |
| 78 | TSLA | 0.16% | 1,796 | $676K | $376.41 | $216K | +559 | +45.2% | |
| 79 | JNJ | 0.16% | 2,600 | $663K | $255.13 | $80K | +213 | +8.9% | |
| 80 | AVGO | 0.15% | 1,703 | $635K | $372.90 | $410K | +975 | +133.9% | |
| 81 | CGCV | 0.15% | 18,975 | $623K | $32.82 | $57K | — | — | |
| 82 | EZU | 0.15% | 9,161 | $620K | $67.71 | — | +9,161 | — | NEW |
| 83 | MU | 0.15% | 618 | $611K | $989.06 | $522K | +354 | +134.1% | |
| 84 | HIMU | 0.15% | 12,220 | $609K | $49.80 | -$32K | -1,138 | -8.5% | |
| 85 | IWM | 0.15% | 2,070 | $607K | $293.05 | $411K | +1,280 | +162.0% | |
| 86 | VTEB | 0.14% | 11,936 | $596K | $49.94 | $432K | +8,643 | +262.5% | |
| 87 | VOE | 0.14% | 2,948 | $596K | $202.00 | $328K | +1,496 | +103.0% | |
| 88 | AMD | 0.14% | 1,162 | $594K | $511.62 | $459K | +496 | +74.5% | |
| 89 | SPSM | 0.14% | 10,297 | $594K | $57.67 | $54K | -885 | -7.9% | |
| 90 | JEPQ | 0.14% | 9,562 | $588K | $61.46 | $66K | +165 | +1.8% | |
| 91 | CGGO | 0.14% | 13,525 | $573K | $42.33 | $171K | +1,500 | +12.5% | |
| 92 | QYLD | 0.13% | 29,639 | $546K | $18.43 | $66K | +1,659 | +5.9% | |
| 93 | STIP | 0.13% | 5,221 | $533K | $102.16 | — | +5,221 | — | NEW |
| 94 | IJH | 0.12% | 6,602 | $508K | $76.89 | $102K | +603 | +10.1% | |
| 95 | CGMU | 0.12% | 18,400 | $505K | $27.47 | -$89K | -3,500 | -16.0% | |
| 96 | SPY | 0.12% | 671 | $501K | $746.62 | $49K | -24 | -3.5% | |
| 97 | HD | 0.12% | 1,449 | $500K | $344.79 | $269K | +748 | +106.7% | |
| 98 | IJR | 0.12% | 3,365 | $498K | $148.12 | $101K | +168 | +5.2% | |
| 99 | XLK | 0.12% | 2,526 | $481K | $190.54 | $114K | -241 | -8.7% | |
| 100 | FVD | 0.11% | 9,807 | $473K | $48.18 | $136K | +2,662 | +37.3% |