SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$218K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$187K

Top Sells

1
+$1.47M
2
+$584K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.39T
$11.6M 8.14%
62,136
-3,135
MSFT icon
2
Microsoft
MSFT
$3.04T
$11.3M 7.96%
23,424
+811
AMZN icon
3
Amazon
AMZN
$2.34T
$9.59M 6.74%
41,530
-1,235
SHOP icon
4
Shopify
SHOP
$175B
$8.74M 6.14%
54,282
-9,167
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.63T
$6.55M 4.6%
20,861
-714
AAPL icon
6
Apple
AAPL
$3.79T
$5.93M 4.16%
21,802
-199
TSLA icon
7
Tesla
TSLA
$1.51T
$5.89M 4.14%
13,098
-290
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$4.68M 3.29%
7,095
-60
VOO icon
9
Vanguard S&P 500 ETF
VOO
$844B
$3.84M 2.7%
6,128
+110
TMFC icon
10
Motley Fool 100 Index ETF
TMFC
$1.88B
$3.6M 2.53%
50,151
+42
NFLX icon
11
Netflix
NFLX
$418B
$3.35M 2.36%
35,757
-583
MELI icon
12
Mercado Libre
MELI
$90B
$3.29M 2.31%
1,631
-16
ANET icon
13
Arista Networks
ANET
$172B
$2.89M 2.03%
22,068
-4,082
TTD icon
14
Trade Desk
TTD
$14.6B
$2.83M 1.99%
74,556
-1,230
VGT icon
15
Vanguard Information Technology ETF
VGT
$109B
$2.54M 1.78%
3,366
+104
MA icon
16
Mastercard
MA
$464B
$1.91M 1.35%
3,354
-44
CRWD icon
17
CrowdStrike
CRWD
$106B
$1.91M 1.34%
4,075
-150
AVGO icon
18
Broadcom
AVGO
$1.55T
$1.77M 1.25%
5,122
-86
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.62T
$1.62M 1.14%
5,182
+12
VO icon
20
Vanguard Mid-Cap ETF
VO
$94.2B
$1.56M 1.1%
5,381
-138
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.55M 1.09%
28,758
-800
VV icon
22
Vanguard Large-Cap ETF
VV
$46.8B
$1.47M 1.03%
4,660
-125
ZS icon
23
Zscaler
ZS
$25.9B
$1.28M 0.9%
5,669
-324
CMG icon
24
Chipotle Mexican Grill
CMG
$47.9B
$1.16M 0.82%
31,461
-1,248
DIS icon
25
Walt Disney
DIS
$181B
$1.11M 0.78%
9,790
-189
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