SFG

Synergy Financial Group Portfolio holdings

AUM $133M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$730K
3
+$642K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$490K

Top Sells

1
+$1.08M
2
+$318K
3
+$286K
4
ZG icon
Zillow
ZG
+$286K
5
WDAY icon
Workday
WDAY
+$280K

Sector Composition

1 Technology 36.52%
2 Communication Services 14.65%
3 Consumer Discretionary 14.44%
4 Financials 4.7%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$85.7B
$550K 0.41%
3,646
-568
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$548K 0.41%
10,846
+2,393
VTV icon
53
Vanguard Value ETF
VTV
$180B
$542K 0.41%
2,763
+280
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$517K 0.39%
+5,709
OKTA icon
55
Okta
OKTA
$21.4B
$510K 0.38%
6,479
-35
PLD icon
56
Prologis
PLD
$133B
$510K 0.38%
3,858
+596
EA icon
57
Electronic Arts
EA
$51B
$500K 0.38%
2,451
-105
UBER icon
58
Uber
UBER
$147B
$494K 0.37%
6,874
+100
PLTR icon
59
Palantir
PLTR
$338B
$493K 0.37%
3,372
-4
NEE icon
60
NextEra Energy
NEE
$178B
$476K 0.36%
5,125
+833
IBKR icon
61
Interactive Brokers
IBKR
$38.4B
$472K 0.35%
7,038
-374
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.6B
$471K 0.35%
+1,900
MU icon
63
Micron Technology
MU
$1.15T
$460K 0.35%
1,363
+44
VB icon
64
Vanguard Small-Cap ETF
VB
$79.1B
$444K 0.33%
1,696
-447
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$989M
$441K 0.33%
8,053
+161
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$436K 0.33%
+6,255
JPM icon
67
JPMorgan Chase
JPM
$831B
$425K 0.32%
1,446
+508
WMT icon
68
Walmart Inc
WMT
$939B
$424K 0.32%
3,409
+381
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.3B
$421K 0.32%
+4,331
WM icon
70
Waste Management
WM
$87.7B
$418K 0.31%
1,817
-26
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$136B
$412K 0.31%
+4,150
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$404K 0.3%
1,261
-118
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$231B
$395K 0.3%
+6,157
KMI icon
74
Kinder Morgan
KMI
$70.3B
$394K 0.3%
11,748
-97
PYPL icon
75
PayPal
PYPL
$37.8B
$387K 0.29%
8,546
-1,126
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3
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