SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$730K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$1.08M
2
+$318K
3
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$10.8M 8.12%
61,945
-191
MSFT icon
2
Microsoft
MSFT
$3.19T
$9.07M 6.81%
24,496
+1,072
AMZN icon
3
Amazon
AMZN
$2.74T
$8.5M 6.39%
40,827
-703
SHOP icon
4
Shopify
SHOP
$151B
$6.26M 4.7%
52,756
-1,526
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.47T
$5.89M 4.42%
20,525
-336
AAPL icon
6
Apple
AAPL
$4.56T
$5.79M 4.35%
22,800
+998
VOO icon
7
Vanguard S&P 500 ETF
VOO
$976B
$4.36M 3.28%
7,296
+1,168
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$4.2M 3.16%
7,340
+245
TSLA icon
9
Tesla
TSLA
$1.57T
$3.89M 2.92%
10,469
-2,629
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$2.09B
$3.42M 2.57%
51,874
+1,723
NFLX icon
11
Netflix
NFLX
$346B
$3.4M 2.56%
35,405
-352
MELI icon
12
Mercado Libre
MELI
$84.1B
$2.86M 2.15%
1,657
+26
ANET icon
13
Arista Networks
ANET
$207B
$2.69M 2.02%
21,893
-175
VGT icon
14
Vanguard Information Technology ETF
VGT
$148B
$2.41M 1.81%
27,600
+672
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.5T
$2.08M 1.56%
7,224
+2,042
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 1.45%
35,625
+6,867
MA icon
17
Mastercard
MA
$426B
$1.72M 1.29%
3,441
+87
TTD icon
18
Trade Desk
TTD
$10.1B
$1.63M 1.23%
72,032
-2,524
AVGO icon
19
Broadcom
AVGO
$1.94T
$1.57M 1.18%
5,084
-38
VO icon
20
Vanguard Mid-Cap ETF
VO
$103B
$1.54M 1.16%
21,448
-76
VTEC icon
21
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.53M 1.15%
+15,453
CRWD icon
22
CrowdStrike
CRWD
$178B
$1.51M 1.14%
3,870
-205
VV icon
23
Vanguard Large-Cap ETF
VV
$53.3B
$1.34M 1.01%
4,500
-160
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$1.09M 0.82%
32,372
+539
ABNB icon
25
Airbnb
ABNB
$81.3B
$1.04M 0.78%
8,272
+458
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