SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+22.76%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$483K |
| 2 |
Tesla
TSLA
|
$382K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Shopify
SHOP
|
$349K |
Top Sells
| 1 |
Netflix
NFLX
|
$309K |
| 2 |
UnitedHealth
UNH
|
$218K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$183K |
| 4 |
Chipotle Mexican Grill
CMG
|
$138K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$106K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.26M | 0.93% |
10,132
-186
| -2% | -$23.1K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.17M | 0.86% |
12,496
+92
| +0.7% | +$8.65K |
|
28
Axon Enterprise
AXON
$57.3B
| $1.13M | 0.83% |
1,369
+59
| +5% | +$48.8K |
|
29
Costco
COST
$424B
| $1.07M | 0.79% |
1,084
-32
| -3% | -$31.7K |
|
30
Airbnb
ABNB
$76.8B
| $1.01M | 0.74% |
7,608
-31
| -0.4% | -$4.1K |
|
31
Snowflake
SNOW
$74B
| $980K | 0.72% |
4,379
-316
| -7% | -$70.7K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $974K | 0.72% |
30,631
-36
| -0.1% | -$1.15K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $914K | 0.67% |
1,657
-31
| -2% | -$17.1K |
|
34
Datadog
DDOG
$46B
| $900K | 0.66% |
6,700
-243
| -3% | -$32.6K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $887K | 0.65% |
5,032
-285
| -5% | -$50.2K |
|
36
Paycom
PAYC
$12.6B
| $840K | 0.62% |
3,629
+132
| +4% | +$30.5K |
|
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $764K | 0.56% |
15,347
-2,043
| -12% | -$102K |
|
38
Starbucks
SBUX
$98.9B
| $750K | 0.55% |
8,188
-835
| -9% | -$76.5K |
|
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $720K | 0.53% |
14,443
-1,574
| -10% | -$78.4K |
|
40
Uber
UBER
$192B
| $697K | 0.51% |
7,468
-130
| -2% | -$12.1K |
|
41
Okta
OKTA
$15.8B
| $684K | 0.5% |
6,841
-463
| -6% | -$46.3K |
|
42
PayPal
PYPL
$65.4B
| $682K | 0.5% |
9,180
-11
| -0.1% | -$818 |
|
43
Cloudflare
NET
$73.2B
| $674K | 0.5% |
3,444
-101
| -3% | -$19.8K |
|
44
Zoom
ZM
$24.8B
| $572K | 0.42% |
7,332
-166
| -2% | -$12.9K |
|
|
45
Adobe
ADBE
$146B
| $571K | 0.42% |
1,477
+929
| +170% | +$359K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551K | 0.41% |
1,134
-16
| -1% | -$7.77K |
|
47
Walker & Dunlop
WD
$2.84B
| $549K | 0.4% |
7,794
-445
| -5% | -$31.4K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $547K | 0.4% |
18,715
-2,715
| -13% | -$79.3K |
|
49
Salesforce
CRM
$233B
| $542K | 0.4% |
1,987
-138
| -6% | -$37.6K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $503K | 0.37% |
2,124
-33
| -2% | -$7.82K |
|