SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
-15.74%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$16.2M
(-15%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$928K |
| 2 |
Advanced Micro Devices
AMD
|
$515K |
| 3 |
Upstart Holdings
UPST
|
$358K |
| 4 |
Mercado Libre
MELI
|
$353K |
| 5 |
Amazon
AMZN
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$673K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$581K |
| 4 |
Peloton Interactive
PTON
|
$252K |
| 5 |
Five Below
FIVE
|
$244K |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.7B
| $1.08M | 1.13% |
3,109
+449
| +17% | +$156K |
|
27
Twilio
TWLO
$16.2B
| $1.03M | 1.08% |
6,235
+1,467
| +31% | +$242K |
|
28
Starbucks
SBUX
$98.6B
| $1.03M | 1.08% |
11,291
+711
| +7% | +$64.7K |
|
29
Airbnb
ABNB
$75.9B
| $1.02M | 1.07% |
5,955
+1,004
| +20% | +$172K |
|
30
DocuSign
DOCU
$15.3B
| $1.01M | 1.06% |
9,464
+686
| +8% | +$73.5K |
|
31
MongoDB
MDB
$25.9B
| $991K | 1.04% |
2,234
| – | – |
|
32
Upwork
UPWK
$2.22B
| $984K | 1.03% |
42,346
-220
| -0.5% | -$5.11K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $914K | 0.96% |
1,633
| – | – |
|
34
Lemonade
LMND
$3.71B
| $776K | 0.81% |
29,437
+8,991
| +44% | +$237K |
|
35
Teladoc Health
TDOC
$1.36B
| $741K | 0.78% |
10,268
| – | – |
|
36
PayPal
PYPL
$65.2B
| $726K | 0.76% |
6,281
+680
| +12% | +$78.6K |
|
37
Nike
NKE
$111B
| $697K | 0.73% |
5,181
+472
| +10% | +$63.5K |
|
38
Pinterest
PINS
$25.3B
| $668K | 0.7% |
27,148
-11
| -0% | -$271 |
|
39
DigitalOcean
DOCN
$2.9B
| $664K | 0.7% |
11,486
+1,861
| +19% | +$108K |
|
40
WIX.com
WIX
$8.13B
| $632K | 0.66% |
6,053
+1,617
| +36% | +$169K |
|
41
Salesforce
CRM
$232B
| $627K | 0.66% |
2,954
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$728B
| $620K | 0.65% |
1,493
+187
| +14% | +$77.7K |
|
43
Fiverr
FVRR
$865M
| $618K | 0.65% |
8,124
+1,996
| +33% | +$152K |
|
44
Snowflake
SNOW
$73.9B
| $611K | 0.64% |
2,667
+284
| +12% | +$65.1K |
|
45
HubSpot
HUBS
$24.6B
| $606K | 0.64% |
1,277
-3
| -0.2% | -$1.42K |
|
46
NextEra Energy, Inc.
NEE
$145B
| $605K | 0.64% |
7,138
| – | – |
|
47
JD.com
JD
$43.8B
| $596K | 0.63% |
10,301
+16
| +0.2% | +$926 |
|
48
Costco
COST
$424B
| $583K | 0.61% |
1,013
+145
| +17% | +$83.5K |
|
49
Kinsale Capital Group
KNSL
$10.5B
| $580K | 0.61% |
2,542
+969
| +62% | +$221K |
|
50
Tractor Supply
TSCO
$31.9B
| $546K | 0.57% |
11,695
| – | – |
|