SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+17.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$12.6M
(+21%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
ServiceNow
NOW
|
$614K |
| 4 |
Shopify
SHOP
|
$581K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Fiverr
FVRR
|
$233K |
| 3 |
Masimo
MASI
|
$221K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
Repligen
RGEN
|
$200K |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.73% |
| 4 | Financials | 6.01% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $692K | 0.93% |
1,286
-30
| -2% | -$16.1K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $678K | 0.91% |
+1,529
| New | +$678K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $677K | 0.91% |
1,663
+5
| +0.3% | +$2.04K |
|
29
Appian
APPN
$2.22B
| $654K | 0.88% |
13,746
| – | – |
|
30
Broadcom
AVGO
$1.44T
| $638K | 0.86% |
7,360
+1,650
| +29% | +$143K |
|
31
MongoDB
MDB
$26.2B
| $632K | 0.85% |
1,537
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $620K | 0.84% |
5,177
+1,499
| +41% | +$179K |
|
33
Atlassian
TEAM
$44.1B
| $589K | 0.79% |
3,511
+621
| +21% | +$104K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $548K | 0.74% |
5,474
-1,041
| -16% | -$104K |
|
35
CrowdStrike
CRWD
$104B
| $535K | 0.72% |
3,642
-37
| -1% | -$5.43K |
|
36
Nike
NKE
$111B
| $516K | 0.7% |
4,677
-223
| -5% | -$24.6K |
|
37
Enphase Energy
ENPH
$4.78B
| $502K | 0.68% |
3,000
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $467K | 0.63% |
24,928
| – | – |
|
39
Snowflake
SNOW
$74B
| $442K | 0.6% |
2,510
+437
| +21% | +$76.9K |
|
40
Salesforce
CRM
$233B
| $421K | 0.57% |
1,995
+79
| +4% | +$16.7K |
|
41
Okta
OKTA
$15.8B
| $419K | 0.57% |
6,038
| – | – |
|
42
NextEra Energy, Inc.
NEE
$146B
| $416K | 0.56% |
5,602
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| $406K | 0.55% |
6,103
+25
| +0.4% | +$1.66K |
|
44
Zoom
ZM
$24.8B
| $391K | 0.53% |
5,755
| – | – |
|
45
Udemy
UDMY
$1.01B
| $382K | 0.52% |
+35,625
| New | +$382K |
|
46
WIX.com
WIX
$8.19B
| $352K | 0.47% |
4,496
| – | – |
|
47
Intuitive Surgical
ISRG
$163B
| $347K | 0.47% |
1,014
| – | – |
|
48
Waste Management
WM
$90.6B
| $340K | 0.46% |
1,959
| – | – |
|
49
DigitalOcean
DOCN
$2.92B
| $332K | 0.45% |
8,280
| – | – |
|
50
Electronic Arts
EA
$42B
| $332K | 0.45% |
2,556
| – | – |
|