SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-28.11%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-33%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$4.42M |
| 2 |
Shopify
SHOP
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
Enphase Energy
ENPH
|
$586K |
| 5 |
Costco
COST
|
$84.8K |
Top Sells
| 1 |
Etsy
ETSY
|
$350K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$308K |
| 5 |
Chart Industries
GTLS
|
$290K |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.12B
| $830K | 1.3% |
40,119
-2,227
| -5% | -$46.1K |
|
27
Atlassian
TEAM
$45.3B
| $757K | 1.19% |
4,037
+238
| +6% | +$44.6K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $641K | 1% |
1,623
-10
| -0.6% | -$3.95K |
|
29
JD.com
JD
$44.8B
| $621K | 0.97% |
9,674
-627
| -6% | -$40.2K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $607K | 0.95% |
9,884
-668
| -6% | -$41K |
|
|
31
Enphase Energy
ENPH
$4.84B
| $586K | 0.92% |
+3,000
| New | +$586K |
|
32
Kinsale Capital Group
KNSL
$10.6B
| $586K | 0.92% |
2,551
+9
| +0.4% | +$2.07K |
|
33
Airbnb
ABNB
$78.1B
| $572K | 0.9% |
6,425
+470
| +8% | +$41.8K |
|
|
34
Costco
COST
$416B
| $570K | 0.89% |
1,190
+177
| +17% | +$84.8K |
|
35
Nike
NKE
$110B
| $561K | 0.88% |
5,491
+310
| +6% | +$31.7K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $553K | 0.87% |
7,138
| – | – |
|
37
DocuSign
DOCU
$15B
| $541K | 0.85% |
9,431
-33
| -0.3% | -$1.89K |
|
38
Lemonade
LMND
$3.83B
| $533K | 0.84% |
29,193
-244
| -0.8% | -$4.46K |
|
39
DigitalOcean
DOCN
$2.9B
| $528K | 0.83% |
12,762
+1,276
| +11% | +$52.8K |
|
40
Twilio
TWLO
$16B
| $527K | 0.83% |
6,284
+49
| +0.8% | +$4.11K |
|
41
MongoDB
MDB
$26B
| $525K | 0.82% |
2,025
-209
| -9% | -$54.2K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $523K | 0.82% |
1,509
+16
| +1% | +$5.55K |
|
43
Pinterest
PINS
$25B
| $493K | 0.77% |
27,148
| – | – |
|
44
Salesforce
CRM
$242B
| $488K | 0.77% |
2,954
| – | – |
|
45
Upstart Holdings
UPST
$6.66B
| $481K | 0.75% |
15,202
+2,113
| +16% | +$66.9K |
|
46
Waste Management
WM
$90.9B
| $466K | 0.73% |
3,048
-353
| -10% | -$54K |
|
47
PayPal
PYPL
$66.2B
| $428K | 0.67% |
6,134
-147
| -2% | -$10.3K |
|
48
Snowflake
SNOW
$77.9B
| $406K | 0.64% |
2,919
+252
| +9% | +$35.1K |
|
49
WIX.com
WIX
$7.64B
| $397K | 0.62% |
6,053
| – | – |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $394K | 0.62% |
6,795
-144
| -2% | -$8.35K |
|