SFG

Synergy Financial Group Portfolio holdings

AUM $136M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
$1.02M 0.91%
10,318
-36
ABNB icon
27
Airbnb
ABNB
$77.1B
$913K 0.82%
7,639
+1,565
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$911K 0.82%
30,667
+6,463
AVGO icon
29
Broadcom
AVGO
$1.65T
$900K 0.81%
5,376
+9
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$893K 0.8%
12,404
-1,124
SBUX icon
31
Starbucks
SBUX
$97B
$885K 0.79%
9,023
+35
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.06T
$822K 0.74%
5,317
+102
QQQ icon
33
Invesco QQQ Trust
QQQ
$384B
$792K 0.71%
1,688
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$776K 0.7%
17,390
+10,679
OKTA icon
35
Okta
OKTA
$15.4B
$769K 0.69%
7,304
+305
PAYC icon
36
Paycom
PAYC
$11.3B
$764K 0.69%
3,497
+878
GPIX icon
37
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$747K 0.67%
16,017
+10,086
WD icon
38
Walker & Dunlop
WD
$2.77B
$703K 0.63%
8,239
+29
AXON icon
39
Axon Enterprise
AXON
$52.7B
$689K 0.62%
1,310
+317
DDOG icon
40
Datadog
DDOG
$53.3B
$689K 0.62%
6,943
+389
SNOW icon
41
Snowflake
SNOW
$81.6B
$686K 0.62%
4,695
+1,167
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$612K 0.55%
1,150
+42
PYPL icon
43
PayPal
PYPL
$64.4B
$600K 0.54%
9,191
+2,275
CRM icon
44
Salesforce
CRM
$231B
$570K 0.51%
2,125
+57
UBER icon
45
Uber
UBER
$192B
$554K 0.5%
7,598
+25
ZM icon
46
Zoom
ZM
$23.9B
$553K 0.5%
7,498
+2,061
GSST icon
47
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$552K 0.5%
10,921
-41,144
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$537K 0.48%
21,430
-70
HUBS icon
49
HubSpot
HUBS
$23B
$483K 0.43%
845
-2
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$478K 0.43%
2,157
+209
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