SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+19.15%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$342K |
| 2 |
DigitalOcean
DOCN
|
$282K |
| 3 |
Upstart Holdings
UPST
|
$269K |
| 4 |
Planet Fitness
PLNT
|
$253K |
| 5 |
Zillow
ZG
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$597K |
| 3 |
NVIDIA
NVDA
|
$336K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Intuitive Surgical
ISRG
|
$296K |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paycom
PAYC
$12.4B
| $720K | 0.88% |
3,485
-76
| -2% | -$15.7K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $680K | 0.83% |
4,866
-311
| -6% | -$43.4K |
|
28
Atlassian
TEAM
$45.3B
| $671K | 0.82% |
2,822
-649
| -19% | -$154K |
|
|
29
Invesco QQQ Trust
QQQ
$361B
| $643K | 0.79% |
1,570
-1,457
| -48% | -$597K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $643K | 0.79% |
6,446
+93
| +1% | +$9.28K |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $584K | 0.72% |
1,336
-354
| -21% | -$155K |
|
32
MongoDB
MDB
$26B
| $577K | 0.71% |
1,412
-148
| -9% | -$60.5K |
|
33
WIX.com
WIX
$7.64B
| $546K | 0.67% |
4,442
-54
| -1% | -$6.64K |
|
34
Okta
OKTA
$15.8B
| $535K | 0.66% |
5,906
-23
| -0.4% | -$2.08K |
|
35
ASML
ASML
$285B
| $525K | 0.64% |
694
-230
| -25% | -$174K |
|
36
Nike
NKE
$110B
| $511K | 0.63% |
4,704
+27
| +0.6% | +$2.93K |
|
37
Salesforce
CRM
$242B
| $510K | 0.63% |
1,938
+22
| +1% | +$5.79K |
|
38
Upwork
UPWK
$2.12B
| $506K | 0.62% |
34,000
-976
| -3% | -$14.5K |
|
39
Appian
APPN
$2.27B
| $503K | 0.62% |
13,361
-102
| -0.8% | -$3.84K |
|
40
Advanced Micro Devices
AMD
$263B
| $484K | 0.59% |
3,282
+133
| +4% | +$19.6K |
|
41
Uber
UBER
$194B
| $478K | 0.59% |
7,763
+72
| +0.9% | +$4.43K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $460K | 0.56% |
5,543
-140
| -2% | -$11.6K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $455K | 0.56% |
1,956
+214
| +12% | +$49.8K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $451K | 0.55% |
5,836
-171
| -3% | -$13.2K |
|
45
Waste Management
WM
$90.9B
| $449K | 0.55% |
2,508
+7
| +0.3% | +$1.25K |
|
46
Snowflake
SNOW
$77.9B
| $428K | 0.53% |
2,153
-382
| -15% | -$76K |
|
47
Enphase Energy
ENPH
$4.84B
| $396K | 0.49% |
3,000
| – | – |
|
48
Udemy
UDMY
$1.02B
| $367K | 0.45% |
24,939
-6,728
| -21% | -$99.1K |
|
49
Workday
WDAY
$61.1B
| $361K | 0.44% |
1,306
-22
| -2% | -$6.07K |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $358K | 0.44% |
739
-5
| -0.7% | -$2.42K |
|