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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$1.09M 0.77%
31,833
-1,815
ABNB icon
27
Airbnb
ABNB
$81.4B
$1.06M 0.75%
7,814
-135
NOW icon
28
ServiceNow
NOW
$126B
$1.01M 0.71%
6,615
-25
KNSL icon
29
Kinsale Capital Group
KNSL
$8.76B
$993K 0.7%
2,539
-138
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$952K 0.67%
12,484
-12
QQQ icon
31
Invesco QQQ Trust
QQQ
$399B
$942K 0.66%
1,533
+60
SNOW icon
32
Snowflake
SNOW
$60.7B
$924K 0.65%
4,214
-91
COST icon
33
Costco
COST
$436B
$908K 0.64%
1,053
+1
DDOG icon
34
Datadog
DDOG
$43.1B
$872K 0.61%
6,414
-331
AXON icon
35
Axon Enterprise
AXON
$45.9B
$829K 0.58%
1,460
+72
AMD icon
36
Advanced Micro Devices
AMD
$325B
$764K 0.54%
3,568
+173
LMND icon
37
Lemonade
LMND
$4.21B
$723K 0.51%
10,155
-369
GPIQ icon
38
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$699K 0.49%
13,212
-3,336
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.14B
$673K 0.47%
12,738
-2,922
ASML icon
40
ASML
ASML
$528B
$665K 0.47%
622
+11
NET icon
41
Cloudflare
NET
$67.7B
$656K 0.46%
3,327
-29
SBUX icon
42
Starbucks
SBUX
$113B
$632K 0.44%
7,500
-398
ZM icon
43
Zoom
ZM
$22.9B
$613K 0.43%
7,101
+44
UPWK icon
44
Upwork
UPWK
$1.73B
$608K 0.43%
30,659
-374
PAYC icon
45
Paycom
PAYC
$7.26B
$602K 0.42%
3,776
-98
PLTR icon
46
Palantir
PLTR
$365B
$600K 0.42%
3,376
-1,004
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$576K 0.4%
1,146
+12
PYPL icon
48
PayPal
PYPL
$43.9B
$565K 0.4%
9,672
+32
OKTA icon
49
Okta
OKTA
$14.1B
$563K 0.4%
6,514
-207
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$554K 0.39%
16,985
-1,700
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