SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$423K
4
AMZN icon
Amazon
AMZN
+$420K
5
U icon
Unity
U
+$336K

Top Sells

1
+$1.47M
2
+$481K
3
+$315K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.2M 8.21%
65,271
-1,688
MSFT icon
2
Microsoft
MSFT
$3.57T
$11.7M 7.9%
22,613
+3,641
SHOP icon
3
Shopify
SHOP
$211B
$9.43M 6.36%
63,449
-1,298
AMZN icon
4
Amazon
AMZN
$2.45T
$9.39M 6.33%
42,765
+1,915
TSLA icon
5
Tesla
TSLA
$1.51T
$5.95M 4.01%
13,388
+245
AAPL icon
6
Apple
AAPL
$4.15T
$5.6M 3.78%
22,001
-392
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.84T
$5.25M 3.54%
21,575
+472
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$5.25M 3.54%
7,155
+114
NFLX icon
9
Netflix
NFLX
$436B
$4.36M 2.94%
36,340
-4,010
MELI icon
10
Mercado Libre
MELI
$109B
$3.85M 2.6%
1,647
+46
ANET icon
11
Arista Networks
ANET
$162B
$3.81M 2.57%
26,150
-10,072
TTD icon
12
Trade Desk
TTD
$19B
$3.71M 2.5%
75,786
+21,990
VOO icon
13
Vanguard S&P 500 ETF
VOO
$803B
$3.69M 2.49%
6,018
-149
TMFC icon
14
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.53M 2.38%
50,109
+6,002
VGT icon
15
Vanguard Information Technology ETF
VGT
$115B
$2.44M 1.64%
3,262
+113
CRWD icon
16
CrowdStrike
CRWD
$129B
$2.07M 1.4%
4,225
+107
MA icon
17
Mastercard
MA
$487B
$1.93M 1.3%
3,398
-63
ZS icon
18
Zscaler
ZS
$38.7B
$1.8M 1.21%
5,993
-406
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.72M 1.16%
5,208
-162
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.6B
$1.62M 1.09%
5,519
+144
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.6M 1.08%
29,558
+349
VV icon
22
Vanguard Large-Cap ETF
VV
$47.5B
$1.47M 0.99%
4,785
+159
CMG icon
23
Chipotle Mexican Grill
CMG
$45.2B
$1.28M 0.86%
32,709
-274
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.82T
$1.26M 0.85%
5,170
+138
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.25M 0.84%
12,496
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