SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Est. Return
32.5%
1 Year Est. Return
+32.5%
AUM
$136M
AUM Growth
+$24.4M
(+22%)
Holding
113
Top Buys
| 1 | +$483K | |
| 2 | +$382K | |
| 3 | +$370K | |
| 4 |
Adobe
ADBE
|
+$359K |
| 5 |
Shopify
SHOP
|
+$349K |
Top Sells
| 1 | +$309K | |
| 2 | +$218K | |
| 3 | +$183K | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$138K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$106K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $10.6M | 7.79% |
66,959
+874
|
|
||
2
Microsoft
MSFT
$3.82T
| $9.44M | 6.95% |
18,972
+274
|
|
||
3
Amazon
AMZN
$2.27T
| $8.96M | 6.6% |
40,850
+1,051
|
|
||
|
4
Shopify
SHOP
$205B
| $7.47M | 5.5% |
64,747
+3,026
|
|
||
5
Netflix
NFLX
$510B
| $5.4M | 3.98% |
4,035
-231
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $5.2M | 3.83% |
7,041
+363
|
|
||
7
Apple
AAPL
$3.74T
| $4.59M | 3.38% |
22,393
+1,185
|
|
||
8
Mercado Libre
MELI
$103B
| $4.18M | 3.08% |
1,601
+45
|
|
||
9
Tesla
TSLA
$1.46T
| $4.18M | 3.07% |
13,143
+1,201
|
|
||
10
Trade Desk
TTD
$24.4B
| $3.87M | 2.85% |
53,796
+6,707
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $3.74M | 2.76% |
21,103
+2,088
|
|
||
12
Arista Networks
ANET
$180B
| $3.71M | 2.73% |
36,222
-1,001
|
|
||
13
Vanguard S&P 500 ETF
VOO
$757B
| $3.5M | 2.58% |
6,167
+53
|
|
||
14
Motley Fool 100 Index ETF
TMFC
$1.73B
| $2.85M | 2.09% |
44,107
+2,579
|
|
||
15
CrowdStrike
CRWD
$122B
| $2.1M | 1.54% |
4,118
-159
|
|
||
16
Vanguard Information Technology ETF
VGT
$109B
| $2.09M | 1.54% |
3,149
-9
|
|
||
17
Zscaler
ZS
$47.5B
| $2.01M | 1.48% |
6,399
-240
|
|
||
18
Mastercard
MA
$507B
| $1.94M | 1.43% |
3,461
-39
|
|
||
|
19
Chipotle Mexican Grill
CMG
$56.1B
| $1.85M | 1.36% |
32,983
-2,457
|
|
||
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 1.11% |
5,375
-56
|
|
||
21
Broadcom
AVGO
$1.65T
| $1.48M | 1.09% |
5,370
-6
|
|
||
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.44M | 1.06% |
29,209
-216
|
|
||
23
ServiceNow
NOW
$188B
| $1.36M | 1% |
1,327
-93
|
|
||
24
Vanguard Large-Cap ETF
VV
$46B
| $1.32M | 0.97% |
4,626
-109
|
|
||
25
Kinsale Capital Group
KNSL
$10.4B
| $1.28M | 0.94% |
2,635
-102
|
|