SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+12.02%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
42
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$2.98M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$448K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Shopify
SHOP
|
$345K |
| 4 |
DigitalOcean
DOCN
|
$264K |
| 5 |
Union Pacific
UNP
|
$243K |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.12M | 0.94% |
11,255
+1,460
| +15% | +$146K |
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.1M | 0.92% |
13,528
+1,200
| +10% | +$97.9K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.91% |
24,662
+1,298
| +6% | +$57.2K |
|
29
Costco
COST
$416B
| $1.03M | 0.86% |
1,120
-144
| -11% | -$132K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $987K | 0.82% |
5,215
+359
| +7% | +$68K |
|
31
Datadog
DDOG
$47B
| $937K | 0.78% |
6,554
-1,130
| -15% | -$161K |
|
32
Vanguard Large-Cap ETF
VV
$44.1B
| $913K | 0.76% |
3,387
+427
| +14% | +$115K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $863K | 0.72% |
1,688
-30
| -2% | -$15.3K |
|
34
Starbucks
SBUX
$102B
| $820K | 0.68% |
8,988
-444
| -5% | -$40.5K |
|
35
Airbnb
ABNB
$78.1B
| $798K | 0.67% |
6,074
+759
| +14% | +$99.7K |
|
36
Walker & Dunlop
WD
$2.83B
| $798K | 0.67% |
8,210
-391
| -5% | -$38K |
|
37
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $737K | 0.61% |
24,204
+2,612
| +12% | +$79.6K |
|
38
Salesforce
CRM
$242B
| $692K | 0.58% |
2,068
-9
| -0.4% | -$3.01K |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $599K | 0.5% |
21,500
+16,061
| +295% | +$448K |
|
40
PayPal
PYPL
$66.2B
| $590K | 0.49% |
6,916
+1,861
| +37% | +$159K |
|
41
HubSpot
HUBS
$24.8B
| $590K | 0.49% |
847
-86
| -9% | -$59.9K |
|
42
Axon Enterprise
AXON
$58.4B
| $590K | 0.49% |
993
+246
| +33% | +$146K |
|
43
Upwork
UPWK
$2.12B
| $553K | 0.46% |
33,815
| – | – |
|
44
Okta
OKTA
$15.8B
| $552K | 0.46% |
6,999
+616
| +10% | +$48.5K |
|
45
Snowflake
SNOW
$77.9B
| $545K | 0.45% |
3,528
+703
| +25% | +$109K |
|
46
Paycom
PAYC
$12.4B
| $537K | 0.45% |
2,619
+521
| +25% | +$107K |
|
47
Atlassian
TEAM
$45.3B
| $512K | 0.43% |
2,105
-286
| -12% | -$69.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.42% |
1,108
+84
| +8% | +$38.1K |
|
49
Interactive Brokers
IBKR
$28.5B
| $475K | 0.4% |
2,688
+10
| +0.4% | +$1.77K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $468K | 0.39% |
1,948
+24
| +1% | +$5.77K |
|