SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$382K
3
+$370K
4
ADBE icon
Adobe
ADBE
+$359K
5
SHOP icon
Shopify
SHOP
+$349K

Top Sells

1
+$309K
2
+$218K
3
+$183K
4
CMG icon
Chipotle Mexican Grill
CMG
+$138K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$106K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$199B
$1.26M 0.93%
10,132
-186
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.17M 0.86%
12,496
+92
AXON icon
28
Axon Enterprise
AXON
$50.5B
$1.13M 0.83%
1,369
+59
COST icon
29
Costco
COST
$428B
$1.07M 0.79%
1,084
-32
ABNB icon
30
Airbnb
ABNB
$79.2B
$1.01M 0.74%
7,608
-31
SNOW icon
31
Snowflake
SNOW
$72B
$980K 0.72%
4,379
-316
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$8.49B
$974K 0.72%
30,631
-36
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$914K 0.67%
1,657
-31
DDOG icon
34
Datadog
DDOG
$41.7B
$900K 0.66%
6,700
-243
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$887K 0.65%
5,032
-285
PAYC icon
36
Paycom
PAYC
$8.15B
$840K 0.62%
3,629
+132
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.76B
$764K 0.56%
15,347
-2,043
SBUX icon
38
Starbucks
SBUX
$106B
$750K 0.55%
8,188
-835
GPIX icon
39
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$720K 0.53%
14,443
-1,574
UBER icon
40
Uber
UBER
$176B
$697K 0.51%
7,468
-130
OKTA icon
41
Okta
OKTA
$15.9B
$684K 0.5%
6,841
-463
PYPL icon
42
PayPal
PYPL
$53.2B
$682K 0.5%
9,180
-11
NET icon
43
Cloudflare
NET
$64.5B
$674K 0.5%
3,444
-101
ZM icon
44
Zoom
ZM
$24B
$572K 0.42%
7,332
-166
ADBE icon
45
Adobe
ADBE
$122B
$571K 0.42%
1,477
+929
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$551K 0.41%
1,134
-16
WD icon
47
Walker & Dunlop
WD
$2.23B
$549K 0.4%
7,794
-445
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$547K 0.4%
18,715
-2,715
CRM icon
49
Salesforce
CRM
$213B
$542K 0.4%
1,987
-138
VB icon
50
Vanguard Small-Cap ETF
VB
$73.7B
$503K 0.37%
2,124
-33
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