SFG

Synergy Financial Group Portfolio holdings

AUM $111M

This Quarter Return

-8.8%

1 Year Return

+16.56%

3 Year Return

+70.99%

5 Year Return

–

10 Year Return

–

AUM

$111M

AUM Growth

-$8.55M (-7%)

Cap. Flow

+$4.95M

Cap. Flow % of AUM

4.44%

Top 10 Holdings %Top 10 Hldgs %

44.4%

Holding

113

New

Increased

Reduced

Closed

Top Buys

1	Tesla TSLA	$925K
2	Vanguard S&P 500 ETF VOO	$768K
3	Motley Fool 100 Index ETF TMFC	$599K
4	Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ	$476K
5	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$470K

Top Sells

1	Goldman Sachs Access Ultra Short Bond ETF GSST	$2.08M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$709K
3	Amazon AMZN	$271K
4	TSMC TSM	$215K
5	Vanguard Total Stock Market ETF VTI	$206K

Sector Composition

1	Technology	37.68%
2	Consumer Discretionary	17.43%
3	Communication Services	15.28%
4	Financials	6.32%
5	Consumer Staples	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Amazon AMZN $2.4T	$7.57M	6.8%	39,799 -1,422	-3%	-$271K
2	2 NVIDIA NVDA $4.2T	$7.16M	6.43%	66,085 +1,982	+3%	+$215K
3	3 Microsoft MSFT $3.79T	$7.02M	6.3%	18,698 -7	-0%	-$2.63K
4	4 Shopify SHOP $165B	$5.89M	5.29%	61,721 +429	+0.7%	+$41K
5	5 Apple AAPL $3.15T	$4.71M	4.23%	21,208 -342	-2%	-$76K
6	6 Netflix NFLX $515B	$3.98M	3.57%	4,266 -94	-2%	-$87.7K
7	7 Meta Platforms (Facebook) META $1.77T	$3.85M	3.46%	6,678 +280	+4%	+$161K
8	8 Vanguard S&P 500 ETF VOO $693B	$3.14M	2.82%	6,114 +1,495	+32%	+$768K
9	9 Tesla TSLA $1.06T	$3.09M	2.78%	11,942 +3,568	+43%	+$925K
10	10 Mercado Libre MELI $122B	$3.04M	2.73%	1,556 -63	-4%	-$123K
11	11 Alphabet (Google) Class C GOOG $2.26T	$2.97M	2.67%	19,015 +25	+0.1%	+$3.91K
12	12 Arista Networks ANET $140B	$2.88M	2.59%	37,223 -822	-2%	-$63.7K
13	13 Trade Desk TTD $39.4B	$2.58M	2.31%	47,089 +497	+1%	+$27.2K
14	14 Motley Fool 100 Index ETF TMFC $1.52B	$2.31M	2.07%	41,528 +10,773	+35%	+$599K
15	15 Mastercard MA $502B	$1.92M	1.72%	3,500 +27	+0.8%	+$14.8K
16	16 Chipotle Mexican Grill CMG $72.7B	$1.78M	1.6%	35,440 -901	-2%	-$45.2K
17	17 Vanguard Information Technology ETF VGT $97.3B	$1.71M	1.54%	3,158	–	–
18	18 CrowdStrike CRWD $119B	$1.51M	1.35%	4,277 +166	+4%	+$58.5K
19	19 Vanguard Mid-Cap ETF VO $85B	$1.4M	1.26%	5,431 +1,155	+27%	+$299K
20	20 Kinsale Capital Group KNSL $11.2B	$1.33M	1.2%	2,737 +238	+10%	+$116K
21	21 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.33M	1.2%	29,425 +4,763	+19%	+$216K
22	22 Zscaler ZS $45B	$1.32M	1.18%	6,639 +142	+2%	+$28.2K
23	23 Vanguard Large-Cap ETF VV $43.1B	$1.22M	1.09%	4,735 +1,348	+40%	+$346K
24	24 ServiceNow NOW $200B	$1.13M	1.01%	1,420 -70	-5%	-$55.7K
25	25 Costco COST $422B	$1.06M	0.95%	1,116 -4	-0.4%	-$3.78K