SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+26.95%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$10.9M
(+21%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$533K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$398K |
| 3 |
Advanced Micro Devices
AMD
|
$288K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$282K |
| 5 |
Twilio
TWLO
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$854K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$353K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$324K |
| 4 |
NVIDIA
NVDA
|
$323K |
| 5 |
Trade Desk
TTD
|
$250K |
Sector Composition
| 1 | Technology | 47.53% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.79% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $601K | 0.98% |
4,900
-833
| -15% | -$102K |
|
27
Airbnb
ABNB
$76.8B
| $581K | 0.95% |
4,672
-673
| -13% | -$83.7K |
|
28
Datadog
DDOG
$46B
| $557K | 0.91% |
7,672
-775
| -9% | -$56.3K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.89% |
1,706
+15
| +0.9% | +$4.81K |
|
|
30
ASML
ASML
$296B
| $533K | 0.87% |
+783
| New | +$533K |
|
31
Okta
OKTA
$15.8B
| $521K | 0.85% |
6,038
-22
| -0.4% | -$1.9K |
|
32
CrowdStrike
CRWD
$104B
| $505K | 0.82% |
3,679
-578
| -14% | -$79.3K |
|
33
Atlassian
TEAM
$44.1B
| $495K | 0.8% |
2,890
-147
| -5% | -$25.2K |
|
34
WIX.com
WIX
$8.19B
| $449K | 0.73% |
4,496
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $432K | 0.7% |
5,602
| – | – |
|
36
Zoom
ZM
$24.8B
| $425K | 0.69% |
5,755
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $417K | 0.68% |
6,078
-1,256
| -17% | -$86.2K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $406K | 0.66% |
24,928
| – | – |
|
39
Upwork
UPWK
$2.23B
| $401K | 0.65% |
35,407
| – | – |
|
40
ServiceNow
NOW
$186B
| $386K | 0.63% |
831
| – | – |
|
41
Salesforce
CRM
$233B
| $383K | 0.62% |
1,916
+16
| +0.8% | +$3.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $382K | 0.62% |
3,678
+298
| +9% | +$30.9K |
|
43
Broadcom
AVGO
$1.44T
| $366K | 0.6% |
5,710
| – | – |
|
44
MongoDB
MDB
$26.2B
| $358K | 0.58% |
1,537
| – | – |
|
45
JD.com
JD
$43.9B
| $354K | 0.58% |
8,070
| – | – |
|
46
DigitalOcean
DOCN
$2.92B
| $324K | 0.53% |
8,280
-122
| -1% | -$4.78K |
|
47
Snowflake
SNOW
$74B
| $320K | 0.52% |
2,073
-328
| -14% | -$50.6K |
|
48
Waste Management
WM
$90.6B
| $320K | 0.52% |
1,959
-321
| -14% | -$52.4K |
|
49
PayPal
PYPL
$65.4B
| $315K | 0.51% |
4,143
-637
| -13% | -$48.4K |
|
50
Electronic Arts
EA
$42B
| $308K | 0.5% |
2,556
| – | – |
|