Asset Manager
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Synergy Investment Management, LLC
Market Value
$262M
+57.8%
Holdings
129
-465
New Purchases
49
Added To
29
Closed
1
Reduced
30
Top 10 Concentration
47.3%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 4.58% | 0.00% | +4.58% | $12M |
| SPHQ | 3.44% | 0.00% | +3.44% | $9M |
| CGDV | 2.48% | 0.00% | +2.48% | $6M |
| UCON | 2.42% | 0.00% | +2.42% | $6M |
| BAI | 1.84% | 0.00% | +1.84% | $5M |
| BINC | 1.75% | 0.00% | +1.75% | $5M |
| IAU | 1.67% | 0.00% | +1.67% | $4M |
| FAD | 1.61% | 0.00% | +1.61% | $4M |
| AUSF | 1.54% | 0.00% | +1.54% | $4M |
| FPEI | 1.45% | 0.00% | +1.45% | $4M |
| THRO | 1.38% | 0.00% | +1.38% | $4M |
| CGGR | 1.23% | 0.00% | +1.23% | $3M |
| CGMS | 1.07% | 0.00% | +1.07% | $3M |
| IUS | 1.05% | 0.00% | +1.05% | $3M |
| SPMO | 0.95% | 0.00% | +0.95% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.06% | 8.53% | -7.47% | $3M |
| VOO | 9.53% | 13.81% | -4.28% | $25M |
| VUG | 7.81% | 11.66% | -3.85% | $20M |
| EFV | 1.49% | 3.34% | -1.84% | $4M |
| SPTI | 3.34% | 5.13% | -1.78% | $9M |
| IVV | 5.54% | 7.17% | -1.64% | $14M |
| SPYG | 4.20% | 5.79% | -1.59% | $11M |
| SPSM | 0.24% | 1.71% | -1.47% | $639K |
| EFG | 0.32% | 1.55% | -1.24% | $830K |
| SPYV | 3.07% | 3.94% | -0.87% | $8M |
| SPTS | 1.87% | 2.73% | -0.87% | $5M |
| IEFA | 0.85% | 1.59% | -0.73% | $2M |
| SPYM | 1.54% | 2.26% | -0.73% | $4M |
| VTI | 1.33% | 2.04% | -0.71% | $3M |
| IUSV | 0.34% | 1.01% | -0.66% | $893K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $83M | 31.6% |
| Large Cap | 63 | $117M | 44.7% |
| Mid Cap | 26 | $42M | 16.0% |
| Small Cap | 16 | $20M | 7.6% |
| Micro Cap | 1 | $203K | 0.1% |
Portfolio Analytics
Avg Market Cap
$347.2B
Median Market Cap
$22.9B
Avg P/E
40.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
25
# ETFs / Funds
104
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.53% | 40,735 | $25M | $612.38 | $2M | +407 | +1.0% | |
| 2 | VUG | 7.81% | 42,620 | $20M | $479.61 | $1M | -1,488 | -3.4% | |
| 3 | IVV | 5.54% | 21,656 | $14M | $669.31 | $3M | +2,498 | +13.0% | |
| 4 | DYNF | 4.58% | 202,686 | $12M | $59.20 | — | +202,686 | — | NEW |
| 5 | SPYG | 4.20% | 105,326 | $11M | $104.51 | $1M | +4,486 | +4.5% | |
| 6 | SPHQ | 3.44% | 122,864 | $9M | $73.29 | — | +122,864 | — | NEW |
| 7 | SPTI | 3.34% | 302,762 | $9M | $28.90 | $249K | +7,273 | +2.5% | |
| 8 | SPYV | 3.07% | 145,226 | $8M | $55.33 | $2M | +20,379 | +16.3% | |
| 9 | IEMG | 3.04% | 120,939 | $8M | $65.92 | $4M | +57,481 | +90.6% | |
| 10 | OEF | 2.78% | 21,886 | $7M | $332.83 | $3M | +9,335 | +74.4% | |
| 11 | CGDV | 2.48% | 154,625 | $6M | $42.03 | — | +154,625 | — | NEW |
| 12 | UCON | 2.42% | 251,837 | $6M | $25.19 | — | +251,837 | — | NEW |
| 13 | SPTS | 1.87% | 166,706 | $5M | $29.32 | $354K | +11,914 | +7.7% | |
| 14 | BAI | 1.84% | 140,781 | $5M | $34.16 | — | +140,781 | — | NEW |
| 15 | BINC | 1.75% | 85,905 | $5M | $53.24 | — | +85,905 | — | NEW |
| 16 | IAU | 1.67% | 59,931 | $4M | $72.77 | — | +59,931 | — | NEW |
| 17 | FAD | 1.61% | 26,270 | $4M | $160.55 | — | +26,270 | — | NEW |
| 18 | AUSF | 1.54% | 86,673 | $4M | $46.51 | — | +86,673 | — | NEW |
| 19 | SPYM | 1.54% | 51,369 | $4M | $78.34 | $269K | -290 | -0.6% | |
| 20 | EFV | 1.49% | 57,690 | $4M | $67.83 | -$2M | -29,514 | -33.8% | |
| 21 | FPEI | 1.45% | 195,683 | $4M | $19.34 | — | +195,683 | — | NEW |
| 22 | THRO | 1.38% | 95,179 | $4M | $37.86 | — | +95,179 | — | NEW |
| 23 | VTI | 1.33% | 10,592 | $3M | $328.18 | $96K | -530 | -4.8% | |
| 24 | CGGR | 1.23% | 73,118 | $3M | $43.92 | — | +73,118 | — | NEW |
| 25 | NVDA | 1.09% | 15,254 | $3M | $186.57 | $400K | -226 | -1.5% | |
| 26 | CGMS | 1.07% | 100,949 | $3M | $27.75 | — | +100,949 | — | NEW |
| 27 | SCHD | 1.06% | 101,635 | $3M | $27.30 | -$11M | -432,423 | -81.0% | |
| 28 | IUS | 1.05% | 49,768 | $3M | $55.21 | — | +49,768 | — | NEW |
| 29 | AMZN | 1.04% | 12,380 | $3M | $219.57 | -$43K | -205 | -1.6% | |
| 30 | SECT | 1.01% | 42,072 | $3M | $63.02 | $88K | -2,066 | -4.7% | |
| 31 | SPMO | 0.95% | 20,600 | $2M | $121.06 | — | +20,600 | — | NEW |
| 32 | SHLD | 0.88% | 32,679 | $2M | $70.24 | — | +32,679 | — | NEW |
| 33 | IEFA | 0.85% | 25,583 | $2M | $87.31 | -$400K | -5,971 | -18.9% | |
| 34 | QQQ | 0.68% | 2,945 | $2M | $600.36 | — | +2,945 | — | NEW |
| 35 | MUB | 0.67% | 16,430 | $2M | $106.49 | $560K | +5,046 | +44.3% | |
| 36 | VTV | 0.59% | 8,277 | $2M | $186.49 | $60K | -115 | -1.4% | |
| 37 | IVW | 0.57% | 12,406 | $1M | $120.72 | $315K | +1,662 | +15.5% | |
| 38 | BND | 0.54% | 18,923 | $1M | $74.37 | $14K | — | — | |
| 39 | AAPL | 0.52% | 5,368 | $1M | $254.64 | $339K | +358 | +7.2% | |
| 40 | FMHI | 0.51% | 27,975 | $1M | $47.51 | — | +27,975 | — | NEW |
| 41 | CGCB | 0.50% | 49,145 | $1M | $26.58 | — | +49,145 | — | NEW |
| 42 | PZA | 0.40% | 45,585 | $1M | $23.09 | — | +45,585 | — | NEW |
| 43 | META | 0.39% | 1,391 | $1M | $734.40 | -$5K | — | — | |
| 44 | GOOG | 0.38% | 4,093 | $997K | $243.56 | $271K | — | — | |
| 45 | CGBL | 0.37% | 27,915 | $969K | $34.72 | — | +27,915 | — | NEW |
| 46 | LLY | 0.36% | 1,237 | $944K | $762.77 | -$20K | — | — | |
| 47 | JMUB | 0.35% | 18,283 | $923K | $50.47 | — | +18,283 | — | NEW |
| 48 | MSFT | 0.35% | 1,781 | $922K | $517.90 | $37K | +1 | +0.1% | |
| 49 | IUSV | 0.34% | 8,939 | $893K | $99.95 | -$774K | -8,687 | -49.3% | |
| 50 | EFG | 0.32% | 7,289 | $830K | $113.88 | -$2M | -15,701 | -68.3% | |
| 51 | BUFR | 0.31% | 24,518 | $819K | $33.42 | — | +24,518 | — | NEW |
| 52 | MGK | 0.31% | 1,996 | $803K | $402.42 | $93K | +56 | +2.9% | |
| 53 | IWB | 0.31% | 2,194 | $802K | $365.46 | $57K | — | — | |
| 54 | DBEF | 0.30% | 17,043 | $791K | $46.42 | $6K | -899 | -5.0% | |
| 55 | RDVY | 0.30% | 11,553 | $777K | $67.26 | $182K | +2,068 | +21.8% | |
| 56 | MGV | 0.29% | 5,550 | $764K | $137.74 | $36K | — | — | |
| 57 | VXF | 0.28% | 3,445 | $721K | $209.34 | $70K | +65 | +1.9% | |
| 58 | CGCV | 0.27% | 23,275 | $701K | $30.11 | — | +23,275 | — | NEW |
| 59 | SPLV | 0.27% | 9,510 | $699K | $73.48 | — | +9,510 | — | NEW |
| 60 | USFR | 0.25% | 13,025 | $655K | $50.27 | — | +13,025 | — | NEW |
| 61 | UNH | 0.25% | 1,886 | $651K | $345.23 | $104K | +132 | +7.5% | |
| 62 | SPSM | 0.24% | 13,797 | $639K | $46.32 | -$2M | -52,877 | -79.3% | |
| 63 | QCOM | 0.22% | 3,489 | $580K | $166.34 | $25K | — | — | |
| 64 | XMLV | 0.22% | 8,861 | $563K | $63.56 | — | +8,861 | — | NEW |
| 65 | FTCB | 0.21% | 26,247 | $559K | $21.31 | — | +26,247 | — | NEW |
| 66 | SUB | 0.21% | 5,177 | $553K | $106.78 | -$96K | -920 | -15.1% | |
| 67 | HIMU | 0.20% | 10,530 | $518K | $49.19 | — | +10,530 | — | NEW |
| 68 | ICVT | 0.20% | 5,121 | $512K | $100.04 | $91K | +446 | +9.5% | |
| 69 | IAGG | 0.19% | 9,905 | $507K | $51.23 | $85K | +1,635 | +19.8% | |
| 70 | CHKP | 0.19% | 2,450 | $507K | $206.91 | -$35K | — | — | |
| 71 | CGDG | 0.19% | 14,500 | $502K | $34.65 | — | +14,500 | — | NEW |
| 72 | TSLA | 0.19% | 1,098 | $488K | $444.72 | $122K | -56 | -4.8% | |
| 73 | QLTA | 0.18% | 9,789 | $474K | $48.47 | $81K | +1,570 | +19.1% | |
| 74 | BRK-B | 0.18% | 922 | $464K | $502.74 | $37K | +44 | +5.0% | |
| 75 | GOOGL | 0.18% | 1,898 | $461K | $243.12 | $145K | +103 | +5.7% | |
| 76 | FTCS | 0.17% | 4,767 | $446K | $93.64 | -$18K | -342 | -6.7% | |
| 77 | JNJ | 0.16% | 2,267 | $420K | $185.40 | $14K | -394 | -14.8% | |
| 78 | SPTM | 0.16% | 5,198 | $419K | $80.66 | -$25K | -727 | -12.3% | |
| 79 | FVD | 0.16% | 9,033 | $418K | $46.24 | $5K | -201 | -2.2% | |
| 80 | VEA | 0.16% | 6,957 | $417K | $59.92 | $20K | — | — | |
| 81 | MBB | 0.16% | 4,327 | $412K | $95.15 | -$149K | -1,646 | -27.6% | |
| 82 | VGSH | 0.16% | 6,953 | $409K | $58.85 | -$131K | -2,244 | -24.4% | |
| 83 | SPY | 0.16% | 610 | $406K | $666.07 | $50K | +33 | +5.7% | |
| 84 | DRI | 0.15% | 2,125 | $405K | $190.36 | -$59K | — | — | |
| 85 | CGMU | 0.15% | 14,700 | $401K | $27.29 | — | +14,700 | — | NEW |
| 86 | CGGO | 0.15% | 11,735 | $401K | $34.17 | — | +11,735 | — | NEW |
| 87 | FNDF | 0.15% | 9,249 | $397K | $42.96 | $99K | +1,804 | +24.2% | |
| 88 | ADP | 0.15% | 1,342 | $394K | $293.50 | -$20K | — | — | |
| 89 | BOND | 0.15% | 4,185 | $391K | $93.35 | $106K | +1,095 | +35.4% | |
| 90 | DIS | 0.15% | 3,364 | $385K | $114.51 | -$69K | -298 | -8.1% | |
| 91 | IJH | 0.15% | 5,880 | $384K | $65.26 | $19K | +3 | +0.1% | |
| 92 | XLK | 0.14% | 1,312 | $370K | $281.80 | $2K | -139 | -9.6% | |
| 93 | TDIV | 0.14% | 3,684 | $363K | $98.59 | $11K | -227 | -5.8% | |
| 94 | JEPQ | 0.13% | 6,088 | $350K | $57.52 | — | +6,088 | — | NEW |
| 95 | USIG | 0.13% | 6,655 | $348K | $52.22 | -$156K | -3,139 | -32.0% | |
| 96 | IJR | 0.13% | 2,911 | $346K | $118.83 | $28K | — | — | |
| 97 | AVDV | 0.12% | 3,633 | $323K | $89.04 | — | +3,633 | — | NEW |
| 98 | AXON | 0.12% | 450 | $323K | $717.64 | — | +450 | — | NEW |
| 99 | ITA | 0.12% | 1,506 | $315K | $209.26 | $12K | -100 | -6.2% | |
| 100 | IGRO | 0.12% | 3,896 | $310K | $79.66 | $45K | +538 | +16.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DYNF | $12M | 4.58% |
| SPHQ | $9M | 3.44% |
| CGDV | $6M | 2.48% |
| UCON | $6M | 2.42% |
| BAI | $5M | 1.84% |
| BINC | $5M | 1.75% |
| IAU | $4M | 1.67% |
| FAD | $4M | 1.61% |
| AUSF | $4M | 1.54% |
| FPEI | $4M | 1.45% |
| THRO | $4M | 1.38% |
| CGGR | $3M | 1.23% |
| CGMS | $3M | 1.07% |
| IUS | $3M | 1.05% |
| SPMO | $2M | 0.95% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HEFA | — | —% |