SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$275K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.28K |
Top Sells
| 1 |
Zoom
ZM
|
$549K |
| 2 |
DocuSign
DOCU
|
$504K |
| 3 |
Twilio
TWLO
|
$434K |
| 4 |
Trade Desk
TTD
|
$416K |
| 5 |
Amazon
AMZN
|
$413K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 17.24% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $468K | 0.93% |
5,602
-1,600
| -22% | -$134K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $461K | 0.91% |
7,334
-2,421
| -25% | -$152K |
|
28
Airbnb
ABNB
$78.1B
| $457K | 0.9% |
5,345
-1,721
| -24% | -$147K |
|
29
JD.com
JD
$44.8B
| $453K | 0.89% |
8,070
-1,604
| -17% | -$90K |
|
30
Appian
APPN
$2.27B
| $451K | 0.89% |
13,847
-4,073
| -23% | -$133K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $450K | 0.89% |
1,691
-877
| -34% | -$234K |
|
32
CrowdStrike
CRWD
$104B
| $448K | 0.89% |
4,257
-1,633
| -28% | -$172K |
|
33
Okta
OKTA
$15.8B
| $414K | 0.82% |
6,060
-3,270
| -35% | -$223K |
|
34
Atlassian
TEAM
$45.3B
| $391K | 0.77% |
3,037
-1,221
| -29% | -$157K |
|
|
35
Zoom
ZM
$24.5B
| $390K | 0.77% |
5,755
-8,105
| -58% | -$549K |
|
36
Upwork
UPWK
$2.12B
| $370K | 0.73% |
35,407
-4,273
| -11% | -$44.6K |
|
37
Waste Management
WM
$90.9B
| $358K | 0.71% |
2,280
-724
| -24% | -$114K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $353K | 0.7% |
7,141
+318
| +5% | +$15.7K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $346K | 0.68% |
6,232
-482
| -7% | -$26.8K |
|
40
WIX.com
WIX
$7.64B
| $345K | 0.68% |
4,496
-1,557
| -26% | -$120K |
|
41
Snowflake
SNOW
$77.9B
| $345K | 0.68% |
2,401
-951
| -28% | -$137K |
|
42
PayPal
PYPL
$66.2B
| $340K | 0.67% |
4,780
-2,060
| -30% | -$147K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $324K | 0.64% |
1,409
-214
| -13% | -$49.3K |
|
44
ServiceNow
NOW
$189B
| $323K | 0.64% |
831
-52
| -6% | -$20.2K |
|
45
Planet Fitness
PLNT
$8.54B
| $322K | 0.64% |
4,082
-847
| -17% | -$66.7K |
|
46
Broadcom
AVGO
$1.4T
| $319K | 0.63% |
571
-132
| -19% | -$73.8K |
|
47
Electronic Arts
EA
$42.9B
| $312K | 0.62% |
2,556
-264
| -9% | -$32.3K |
|
48
MongoDB
MDB
$26B
| $303K | 0.6% |
1,537
-552
| -26% | -$109K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $298K | 0.59% |
3,380
-540
| -14% | -$47.6K |
|
50
Tractor Supply
TSCO
$32.6B
| $293K | 0.58% |
1,304
-598
| -31% | -$135K |
|