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
$71.6M
AUM Growth
+$71.6M
(-3.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$278K |
| 5 |
Booking.com
BKNG
|
$216K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$332K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
SolarEdge
SEDG
|
$268K |
| 4 |
Planet Fitness
PLNT
|
$234K |
| 5 |
Upstart Holdings
UPST
|
$231K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 18.38% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.9B
| $699K | 0.98% |
3,471
-40
| -1% | -$8.06K |
|
27
Broadcom
AVGO
$1.42T
| $695K | 0.97% |
837
+101
| +14% | +$83.9K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $677K | 0.95% |
5,177
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $664K | 0.93% |
1,690
+27
| +2% | +$10.6K |
|
30
Walker & Dunlop
WD
$2.78B
| $651K | 0.91% |
8,764
-48
| -0.5% | -$3.56K |
|
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $636K | 0.89% |
6,353
+879
| +16% | +$88K |
|
32
Appian
APPN
$2.27B
| $614K | 0.86% |
13,463
-283
| -2% | -$12.9K |
|
33
CrowdStrike
CRWD
$103B
| $609K | 0.85% |
3,638
-4
| -0.1% | -$670 |
|
34
ASML
ASML
$289B
| $544K | 0.76% |
924
-50
| -5% | -$29.4K |
|
35
MongoDB
MDB
$25.4B
| $540K | 0.75% |
1,560
+23
| +1% | +$7.96K |
|
36
Okta
OKTA
$15.9B
| $483K | 0.67% |
5,929
-109
| -2% | -$8.89K |
|
37
Nike
NKE
$111B
| $447K | 0.62% |
4,677
| – | – |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $413K | 0.58% |
5,683
-549
| -9% | -$39.9K |
|
39
WIX.com
WIX
$7.91B
| $413K | 0.58% |
4,496
| – | – |
|
40
Zoom
ZM
$25.1B
| $410K | 0.57% |
5,861
+106
| +2% | +$7.41K |
|
41
Upwork
UPWK
$2.18B
| $397K | 0.55% |
34,976
-431
| -1% | -$4.9K |
|
42
Salesforce
CRM
$244B
| $389K | 0.54% |
1,916
-79
| -4% | -$16K |
|
43
Snowflake
SNOW
$76.8B
| $387K | 0.54% |
2,535
+25
| +1% | +$3.82K |
|
44
Waste Management
WM
$89.9B
| $381K | 0.53% |
2,501
+542
| +28% | +$82.6K |
|
45
Vanguard Mid-Cap ETF
VO
$86.6B
| $363K | 0.51% |
1,742
+400
| +30% | +$83.3K |
|
46
Enphase Energy
ENPH
$4.95B
| $360K | 0.5% |
3,000
| – | – |
|
47
Uber
UBER
$194B
| $354K | 0.49% |
7,691
+196
| +3% | +$9.01K |
|
48
Advanced Micro Devices
AMD
$262B
| $324K | 0.45% |
3,149
+265
| +9% | +$27.2K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $321K | 0.45% |
5,604
+2
| +0% | +$115 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.44% |
894
| – | – |
|