SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-8.8%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.08M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
| 3 |
Amazon
AMZN
|
$271K |
| 4 |
TSMC
TSM
|
$215K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.02M | 0.91% |
10,318
-36
| -0.3% | -$3.55K |
|
27
Airbnb
ABNB
$79.9B
| $913K | 0.82% |
7,639
+1,565
| +26% | +$187K |
|
28
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $911K | 0.82% |
30,667
+6,463
| +27% | +$192K |
|
29
Broadcom
AVGO
$1.4T
| $900K | 0.81% |
5,376
+9
| +0.2% | +$1.51K |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $893K | 0.8% |
12,404
-1,124
| -8% | -$80.9K |
|
31
Starbucks
SBUX
$102B
| $885K | 0.79% |
9,023
+35
| +0.4% | +$3.43K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $822K | 0.74% |
5,317
+102
| +2% | +$15.8K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $792K | 0.71% |
1,688
| – | – |
|
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $776K | 0.7% |
17,390
+10,679
| +159% | +$476K |
|
35
Okta
OKTA
$16.4B
| $769K | 0.69% |
7,304
+305
| +4% | +$32.1K |
|
36
Paycom
PAYC
$12.8B
| $764K | 0.69% |
3,497
+878
| +34% | +$192K |
|
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $747K | 0.67% |
16,017
+10,086
| +170% | +$470K |
|
38
Walker & Dunlop
WD
$2.9B
| $703K | 0.63% |
8,239
+29
| +0.4% | +$2.48K |
|
39
Axon Enterprise
AXON
$58.7B
| $689K | 0.62% |
1,310
+317
| +32% | +$167K |
|
40
Datadog
DDOG
$47B
| $689K | 0.62% |
6,943
+389
| +6% | +$38.6K |
|
41
Snowflake
SNOW
$79.6B
| $686K | 0.62% |
4,695
+1,167
| +33% | +$171K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.55% |
1,150
+42
| +4% | +$22.4K |
|
43
PayPal
PYPL
$66.2B
| $600K | 0.54% |
9,191
+2,275
| +33% | +$148K |
|
44
Salesforce
CRM
$242B
| $570K | 0.51% |
2,125
+57
| +3% | +$15.3K |
|
45
Uber
UBER
$194B
| $554K | 0.5% |
7,598
+25
| +0.3% | +$1.82K |
|
46
Zoom
ZM
$24.4B
| $553K | 0.5% |
7,498
+2,061
| +38% | +$152K |
|
|
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $552K | 0.5% |
10,921
-41,144
| -79% | -$2.08M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $537K | 0.48% |
21,430
-70
| -0.3% | -$1.75K |
|
49
HubSpot
HUBS
$25.5B
| $483K | 0.43% |
845
-2
| -0.2% | -$1.14K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $478K | 0.43% |
2,157
+209
| +11% | +$46.3K |
|