SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+16.25%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+8.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$740K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$257K |
| 5 |
Nice
NICE
|
$253K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$769K |
| 3 |
MongoDB
MDB
|
$577K |
| 4 |
Enphase Energy
ENPH
|
$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$358K |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Communication Services | 18.34% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $832K | 0.94% |
8,244
+1,798
| +28% | +$181K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $801K | 0.9% |
19,169
+10,726
| +127% | +$448K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $756K | 0.85% |
5,011
+145
| +3% | +$21.9K |
|
29
Paycom
PAYC
$12.8B
| $750K | 0.85% |
3,771
+286
| +8% | +$56.9K |
|
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $740K | 0.83% |
+11,927
| New | +$740K |
|
31
Vanguard Mid-Cap ETF
VO
$86.9B
| $703K | 0.79% |
2,815
+859
| +44% | +$215K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $698K | 0.79% |
1,572
+2
| +0.1% | +$888 |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $645K | 0.73% |
1,342
+6
| +0.4% | +$2.89K |
|
34
Okta
OKTA
$16.4B
| $632K | 0.71% |
6,039
+133
| +2% | +$13.9K |
|
35
ASML
ASML
$285B
| $625K | 0.7% |
644
-50
| -7% | -$48.5K |
|
36
WIX.com
WIX
$7.64B
| $609K | 0.69% |
4,429
-13
| -0.3% | -$1.79K |
|
37
Uber
UBER
$194B
| $594K | 0.67% |
7,721
-42
| -0.5% | -$3.23K |
|
38
Salesforce
CRM
$242B
| $588K | 0.66% |
1,951
+13
| +0.7% | +$3.92K |
|
39
Atlassian
TEAM
$46.6B
| $578K | 0.65% |
2,962
+140
| +5% | +$27.3K |
|
40
Advanced Micro Devices
AMD
$263B
| $550K | 0.62% |
3,047
-235
| -7% | -$42.4K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $510K | 0.57% |
5,499
-44
| -0.8% | -$4.08K |
|
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $508K | 0.57% |
10,093
+3,844
| +62% | +$194K |
|
43
Appian
APPN
$2.28B
| $503K | 0.57% |
12,582
-779
| -6% | -$31.1K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $490K | 0.55% |
5,795
-41
| -0.7% | -$3.47K |
|
45
Vanguard Large-Cap ETF
VV
$44.1B
| $444K | 0.5% |
1,853
+822
| +80% | +$197K |
|
46
Nike
NKE
$110B
| $443K | 0.5% |
4,719
+15
| +0.3% | +$1.41K |
|
47
Upwork
UPWK
$2.12B
| $415K | 0.47% |
33,815
-185
| -0.5% | -$2.27K |
|
48
Waste Management
WM
$90.9B
| $412K | 0.46% |
1,931
-577
| -23% | -$123K |
|
49
Cloudflare
NET
$72.7B
| $400K | 0.45% |
4,135
-32
| -0.8% | -$3.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $396K | 0.45% |
942
+23
| +3% | +$9.67K |
|