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
NOW icon
26
ServiceNow
NOW
$174B
$1.22M 0.82%
1,328
+1
DIS icon
27
Walt Disney
DIS
$188B
$1.14M 0.77%
9,979
-153
KNSL icon
28
Kinsale Capital Group
KNSL
$8.4B
$1.14M 0.77%
2,677
+42
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$1.12M 0.76%
33,648
+3,017
AXON icon
30
Axon Enterprise
AXON
$43.4B
$996K 0.67%
1,388
+19
COST icon
31
Costco
COST
$397B
$974K 0.66%
1,052
-32
SNOW icon
32
Snowflake
SNOW
$79.5B
$971K 0.65%
4,305
-74
ABNB icon
33
Airbnb
ABNB
$73.3B
$965K 0.65%
7,949
+341
DDOG icon
34
Datadog
DDOG
$53.7B
$960K 0.65%
6,745
+45
QQQ icon
35
Invesco QQQ Trust
QQQ
$407B
$884K 0.6%
1,473
-184
GPIQ icon
36
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$868K 0.59%
16,548
+1,201
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$818K 0.55%
15,660
+1,217
PAYC icon
38
Paycom
PAYC
$9.12B
$806K 0.54%
3,874
+245
PLTR icon
39
Palantir
PLTR
$424B
$799K 0.54%
4,380
+1,467
UBER icon
40
Uber
UBER
$189B
$732K 0.49%
7,468
NET icon
41
Cloudflare
NET
$71.5B
$720K 0.49%
3,356
-88
SBUX icon
42
Starbucks
SBUX
$96.7B
$668K 0.45%
7,898
-290
PYPL icon
43
PayPal
PYPL
$57.8B
$646K 0.44%
9,640
+460
WD icon
44
Walker & Dunlop
WD
$2.18B
$627K 0.42%
7,495
-299
OKTA icon
45
Okta
OKTA
$15.2B
$616K 0.42%
6,721
-120
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$596K 0.4%
18,685
-30
ASML icon
47
ASML
ASML
$430B
$592K 0.4%
611
+79
ZM icon
48
Zoom
ZM
$25.6B
$582K 0.39%
7,057
-275
ADBE icon
49
Adobe
ADBE
$138B
$580K 0.39%
1,645
+168
UPWK icon
50
Upwork
UPWK
$2.56B
$576K 0.39%
31,033
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