SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+7.99%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.63M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.19M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$1.29M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$402K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
WIX.com
WIX
|
$609K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$490K |
| 3 |
Nike
NKE
|
$443K |
| 4 |
Nice
NICE
|
$253K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 18.12% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $905K | 0.95% |
3,739
+924
| +33% | +$224K |
|
27
Walker & Dunlop
WD
$2.83B
| $831K | 0.87% |
8,460
-213
| -2% | -$20.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $800K | 0.84% |
4,391
-620
| -12% | -$113K |
|
29
Airbnb
ABNB
$78.1B
| $789K | 0.83% |
5,201
-882
| -14% | -$134K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $766K | 0.8% |
1,532
+190
| +14% | +$95K |
|
31
Starbucks
SBUX
$102B
| $754K | 0.79% |
9,688
-561
| -5% | -$43.7K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $751K | 0.79% |
1,567
-5
| -0.3% | -$2.4K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $701K | 0.73% |
2,807
+954
| +51% | +$238K |
|
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $652K | 0.68% |
12,955
+2,862
| +28% | +$144K |
|
35
ASML
ASML
$285B
| $651K | 0.68% |
637
-7
| -1% | -$7.16K |
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $648K | 0.68% |
12,351
+424
| +4% | +$22.2K |
|
37
Okta
OKTA
$15.8B
| $591K | 0.62% |
6,314
+275
| +5% | +$25.7K |
|
38
Uber
UBER
$194B
| $563K | 0.59% |
7,746
+25
| +0.3% | +$1.82K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $549K | 0.58% |
5,443
-56
| -1% | -$5.65K |
|
40
Salesforce
CRM
$242B
| $503K | 0.53% |
1,957
+6
| +0.3% | +$1.54K |
|
41
Advanced Micro Devices
AMD
$263B
| $496K | 0.52% |
3,059
+12
| +0.4% | +$1.95K |
|
42
HubSpot
HUBS
$24.8B
| $482K | 0.5% |
817
+270
| +49% | +$159K |
|
43
Atlassian
TEAM
$45.3B
| $423K | 0.44% |
2,391
-571
| -19% | -$101K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $414K | 0.43% |
1,899
+322
| +20% | +$70.2K |
|
45
Waste Management
WM
$90.9B
| $412K | 0.43% |
1,932
+1
| +0.1% | +$213 |
|
|
46
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $402K | 0.42% |
+13,917
| New | +$402K |
|
47
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.42% |
5,671
-21
| -0.4% | -$1.49K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.42% |
976
+34
| +4% | +$13.8K |
|
49
Snowflake
SNOW
$77.9B
| $379K | 0.4% |
2,808
+506
| +22% | +$68.4K |
|
50
Pinterest
PINS
$25B
| $377K | 0.39% |
8,545
| – | – |
|