Synergy Investment Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Synergy Investment Management, LLC | Institutional Filer | ▲ 8.23% | $305.7M | 910 |
Current Portfolio Holdings
Showing all 910 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P | — | 38K | $22.7M | 7.42% |
| 2 | IVV | ISHARES CORE | — | 35K | $22.7M | 7.41% |
| 3 | VUG | VANGUARD GROWTH | — | 36K | $15.8M | 5.16% |
| 4 | DYNF | ISHARES U S | — | 221K | $12.9M | 4.20% |
| 5 | SPYV | STATE STREET | — | 224K | $12.7M | 4.14% |
| 6 | SPYG | STATE STREET | — | 126K | $12.4M | 4.05% |
| 7 | SPTI | STATE STREET | — | 322K | $9.2M | 3.02% |
| 8 | IEMG | ISHARES CORE | — | 127K | $8.8M | 2.89% |
| 9 | SPHQ | INVESCO S&P | — | 105K | $7.9M | 2.57% |
| 10 | CGDV | CAPITAL GROUP | — | 152K | $6.5M | 2.12% |
| 11 | BAI | ISHARES A I | — | 192K | $6.3M | 2.07% |
| 12 | SPTS | STATE STREET | — | 178K | $5.2M | 1.70% |
| 13 | SPMO | INVESCO S&P | — | 45K | $5.1M | 1.67% |
| 14 | AUSF | GLOBAL X | — | 97K | $4.7M | 1.54% |
| 15 | UCON | FIRST TRUST | — | 188K | $4.6M | 1.52% |
Showing 1 to 15 of 910 holdings