SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+4.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$305K |
| 2 |
Fulgent Genetics
FLGT
|
$224K |
| 3 |
Union Pacific
UNP
|
$216K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$201K |
| 5 |
NVIDIA
NVDA
|
$66.4K |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 17.9% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Appian
APPN
$2.27B
| $732K | 1.1% |
17,920
| – | – |
|
27
Kinsale Capital Group
KNSL
$10.6B
| $717K | 1.07% |
2,807
+256
| +10% | +$65.4K |
|
|
28
Invesco QQQ Trust
QQQ
$361B
| $686K | 1.03% |
2,568
-1,141
| -31% | -$305K |
|
29
Costco
COST
$416B
| $668K | 1% |
1,415
+225
| +19% | +$106K |
|
30
Pinterest
PINS
$25B
| $623K | 0.93% |
26,738
-410
| -2% | -$9.55K |
|
31
Lemonade
LMND
$3.83B
| $618K | 0.93% |
29,193
| – | – |
|
32
PayPal
PYPL
$66.2B
| $589K | 0.88% |
6,840
+706
| +12% | +$60.8K |
|
33
Snowflake
SNOW
$77.9B
| $570K | 0.85% |
3,352
+433
| +15% | +$73.6K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $565K | 0.85% |
7,202
+64
| +0.9% | +$5.02K |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $545K | 0.82% |
1,623
| – | – |
|
36
Upwork
UPWK
$2.12B
| $540K | 0.81% |
39,680
-439
| -1% | -$5.97K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.5B
| $536K | 0.8% |
9,755
-129
| -1% | -$7.09K |
|
38
Okta
OKTA
$15.8B
| $531K | 0.8% |
9,330
| – | – |
|
39
DigitalOcean
DOCN
$2.9B
| $517K | 0.77% |
14,306
+1,544
| +12% | +$55.8K |
|
40
DocuSign
DOCU
$15B
| $504K | 0.76% |
9,431
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $498K | 0.75% |
1,518
+9
| +0.6% | +$2.95K |
|
42
Nike
NKE
$110B
| $491K | 0.74% |
5,903
+412
| +8% | +$34.3K |
|
43
JD.com
JD
$44.8B
| $487K | 0.73% |
9,674
| – | – |
|
44
Waste Management
WM
$90.9B
| $481K | 0.72% |
3,004
-44
| -1% | -$7.05K |
|
45
WIX.com
WIX
$7.64B
| $474K | 0.71% |
6,053
| – | – |
|
46
Salesforce
CRM
$242B
| $444K | 0.67% |
3,090
+136
| +5% | +$19.5K |
|
47
Twilio
TWLO
$16B
| $434K | 0.65% |
6,284
| – | – |
|
48
MongoDB
MDB
$26B
| $415K | 0.62% |
2,089
+64
| +3% | +$12.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $375K | 0.56% |
3,920
+3,815
| +3,633% | +$365K |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $375K | 0.56% |
6,714
-81
| -1% | -$4.52K |
|