SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$218K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$187K

Top Sells

1
+$1.47M
2
+$584K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$155B
$554K 0.39%
6,774
-694
VB icon
52
Vanguard Small-Cap ETF
VB
$72.2B
$553K 0.39%
2,143
+6
CRM icon
53
Salesforce
CRM
$189B
$533K 0.37%
2,012
-23
EA icon
54
Electronic Arts
EA
$50.2B
$522K 0.37%
2,556
IBKR icon
55
Interactive Brokers
IBKR
$30.3B
$477K 0.33%
7,412
-593
VTV icon
56
Vanguard Value ETF
VTV
$167B
$474K 0.33%
2,483
+102
ADBE icon
57
Adobe
ADBE
$116B
$465K 0.33%
1,329
-316
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$578B
$462K 0.32%
1,379
+561
COF icon
59
Capital One
COF
$121B
$455K 0.32%
1,876
-26
WD icon
60
Walker & Dunlop
WD
$1.72B
$450K 0.32%
7,484
-11
IVV icon
61
iShares Core S&P 500 ETF
IVV
$745B
$448K 0.31%
654
-4
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$904M
$438K 0.31%
7,892
+336
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$437K 0.31%
4,372
+773
GSST icon
64
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$427K 0.3%
8,453
+210
CVX icon
65
Chevron
CVX
$376B
$420K 0.3%
2,756
-31
PLD icon
66
Prologis
PLD
$128B
$416K 0.29%
3,262
+65
U icon
67
Unity
U
$8.98B
$405K 0.28%
9,175
+791
WM icon
68
Waste Management
WM
$99.3B
$405K 0.28%
1,843
-80
MU icon
69
Micron Technology
MU
$447B
$376K 0.26%
1,319
+6
VT icon
70
Vanguard Total World Stock ETF
VT
$62.4B
$355K 0.25%
2,514
NEE icon
71
NextEra Energy
NEE
$190B
$345K 0.24%
4,292
-353
TSM icon
72
TSMC
TSM
$1.84T
$343K 0.24%
1,130
+24
ACN icon
73
Accenture
ACN
$132B
$343K 0.24%
1,279
+43
BKNG icon
74
Booking.com
BKNG
$146B
$337K 0.24%
63
WMT icon
75
Walmart Inc
WMT
$983B
$337K 0.24%
3,028
+60
1 2
3
4 5