SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.19%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.18M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Trade Desk
TTD
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.83B
| $1.12M | 1.01% |
+7,424
| New | +$1.12M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.99% |
+1,633
| New | +$1.11M |
|
28
Paycom
PAYC
$12.4B
| $1.1M | 0.99% |
+2,660
| New | +$1.1M |
|
29
Atlassian
TEAM
$45.3B
| $1.09M | 0.98% |
+2,850
| New | +$1.09M |
|
30
PayPal
PYPL
$66.2B
| $1.06M | 0.95% |
+5,601
| New | +$1.06M |
|
31
Appian
APPN
$2.27B
| $1.03M | 0.93% |
+15,813
| New | +$1.03M |
|
32
Pinterest
PINS
$25B
| $987K | 0.89% |
+27,159
| New | +$987K |
|
33
Teladoc Health
TDOC
$1.35B
| $943K | 0.85% |
+10,268
| New | +$943K |
|
34
CrowdStrike
CRWD
$104B
| $892K | 0.8% |
+4,355
| New | +$892K |
|
35
Mastercard
MA
$535B
| $891K | 0.8% |
+2,480
| New | +$891K |
|
36
Lemonade
LMND
$3.83B
| $861K | 0.77% |
+20,446
| New | +$861K |
|
37
HubSpot
HUBS
$24.8B
| $844K | 0.76% |
+1,280
| New | +$844K |
|
38
Airbnb
ABNB
$78.1B
| $824K | 0.74% |
+4,951
| New | +$824K |
|
39
Snowflake
SNOW
$77.9B
| $807K | 0.72% |
+2,383
| New | +$807K |
|
40
Roku
ROKU
$14.1B
| $796K | 0.71% |
+3,488
| New | +$796K |
|
41
Nike
NKE
$110B
| $785K | 0.7% |
+4,709
| New | +$785K |
|
42
DigitalOcean
DOCN
$2.9B
| $773K | 0.69% |
+9,625
| New | +$773K |
|
43
Salesforce
CRM
$242B
| $751K | 0.67% |
+2,954
| New | +$751K |
|
44
JD.com
JD
$44.8B
| $721K | 0.65% |
+10,285
| New | +$721K |
|
45
WIX.com
WIX
$7.64B
| $700K | 0.63% |
+4,436
| New | +$700K |
|
46
Fiverr
FVRR
$854M
| $697K | 0.63% |
+6,128
| New | +$697K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $673K | 0.6% |
+105,109
| New | +$673K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $666K | 0.6% |
+7,138
| New | +$666K |
|
49
Sea Limited
SE
$106B
| $625K | 0.56% |
+2,794
| New | +$625K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $581K | 0.52% |
+2,739
| New | +$581K |
|