SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.65%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Tesla
TSLA
|
$368K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$322K |
| 5 |
JD.com
JD
|
$299K |
Top Sells
| 1 |
Logitech
LOGI
|
$208K |
| 2 |
Apple
AAPL
|
$196K |
| 3 |
ServiceNow
NOW
|
$100K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$58.5K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$47.2K |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Communication Services | 18.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.9B
| $977K | 0.93% |
8,601
+141
| +2% | +$16K |
|
27
Starbucks
SBUX
$102B
| $920K | 0.87% |
9,432
-256
| -3% | -$25K |
|
28
Datadog
DDOG
$47B
| $884K | 0.84% |
7,684
-93
| -1% | -$10.7K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $839K | 0.8% |
1,718
+151
| +10% | +$73.7K |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $816K | 0.77% |
1,546
+14
| +0.9% | +$7.39K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $805K | 0.76% |
4,856
+465
| +11% | +$77.1K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $779K | 0.74% |
2,960
+153
| +5% | +$40.3K |
|
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $685K | 0.65% |
12,328
-23
| -0.2% | -$1.28K |
|
34
Airbnb
ABNB
$78.1B
| $674K | 0.64% |
5,315
+114
| +2% | +$14.5K |
|
35
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $645K | 0.61% |
21,592
+7,675
| +55% | +$229K |
|
|
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $609K | 0.58% |
12,022
-933
| -7% | -$47.2K |
|
37
Uber
UBER
$194B
| $573K | 0.54% |
7,620
-126
| -2% | -$9.47K |
|
38
Salesforce
CRM
$242B
| $569K | 0.54% |
2,077
+120
| +6% | +$32.9K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $567K | 0.54% |
5,439
-4
| -0.1% | -$417 |
|
40
ASML
ASML
$285B
| $531K | 0.5% |
637
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $505K | 0.48% |
5,978
+307
| +5% | +$26K |
|
42
Advanced Micro Devices
AMD
$263B
| $503K | 0.48% |
3,067
+8
| +0.3% | +$1.31K |
|
43
HubSpot
HUBS
$25.5B
| $496K | 0.47% |
933
+116
| +14% | +$61.7K |
|
44
Okta
OKTA
$16.4B
| $475K | 0.45% |
6,383
+69
| +1% | +$5.13K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.45% |
1,024
+48
| +5% | +$22.1K |
|
46
Vanguard Small-Cap ETF
VB
$66.1B
| $456K | 0.43% |
1,924
+25
| +1% | +$5.93K |
|
47
Waste Management
WM
$90.9B
| $399K | 0.38% |
1,922
-10
| -0.5% | -$2.08K |
|
48
PayPal
PYPL
$66.2B
| $394K | 0.37% |
5,055
+21
| +0.4% | +$1.64K |
|
49
Atlassian
TEAM
$46.6B
| $380K | 0.36% |
2,391
| – | – |
|
50
Interactive Brokers
IBKR
$28.5B
| $373K | 0.35% |
2,678
| – | – |
|