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
COST icon
26
Costco
COST
$433B
$1.03M 0.77%
1,030
-23
CMG icon
27
Chipotle Mexican Grill
CMG
$36.4B
$1.02M 0.76%
31,770
+309
DIS icon
28
Walt Disney
DIS
$173B
$941K 0.71%
9,760
-30
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$873K 0.66%
1,513
-20
ASML icon
30
ASML
ASML
$676B
$852K 0.64%
645
+23
ZS icon
31
Zscaler
ZS
$21.9B
$798K 0.6%
5,690
+21
KNSL icon
32
Kinsale Capital Group
KNSL
$6.74B
$792K 0.6%
2,319
-220
AMD icon
33
Advanced Micro Devices
AMD
$859B
$763K 0.57%
3,751
+183
DDOG icon
34
Datadog
DDOG
$87.7B
$752K 0.57%
6,372
-42
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$729K 0.55%
12,357
-127
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$703K 0.53%
1,468
+322
NOW icon
37
ServiceNow
NOW
$125B
$702K 0.53%
6,711
+96
SBUX icon
38
Starbucks
SBUX
$107B
$684K 0.51%
7,636
+136
ZM icon
39
Zoom
ZM
$31.1B
$658K 0.49%
8,182
+1,081
CVX icon
40
Chevron
CVX
$377B
$655K 0.49%
3,164
+408
GPIQ icon
41
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$652K 0.49%
13,181
-31
NET icon
42
Cloudflare
NET
$96.7B
$642K 0.48%
3,111
-216
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$636K 0.48%
12,708
-30
LMND icon
44
Lemonade
LMND
$3.98B
$610K 0.46%
9,728
-427
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$604K 0.45%
4,367
+1,853
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$603K 0.45%
20,684
+3,699
IVV icon
47
iShares Core S&P 500 ETF
IVV
$844B
$596K 0.45%
913
+259
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$595K 0.45%
5,938
+1,566
AXON icon
49
Axon Enterprise
AXON
$39.6B
$570K 0.43%
1,341
-119
PAYC icon
50
Paycom
PAYC
$6.43B
$550K 0.41%
4,529
+753
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