SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.19%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.18M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Trade Desk
TTD
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$720B
| $570K | 0.51% |
+1,306
| New | +$570K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $569K | 0.51% |
+3,476
| New | +$569K |
|
53
Waste Management
WM
$90.9B
| $568K | 0.51% |
+3,401
| New | +$568K |
|
54
Tractor Supply
TSCO
$32.6B
| $558K | 0.5% |
+2,339
| New | +$558K |
|
55
ServiceNow
NOW
$189B
| $518K | 0.46% |
+798
| New | +$518K |
|
56
Costco
COST
$416B
| $492K | 0.44% |
+868
| New | +$492K |
|
57
Broadcom
AVGO
$1.4T
| $490K | 0.44% |
+737
| New | +$490K |
|
58
Autodesk
ADSK
$68.3B
| $473K | 0.42% |
+1,682
| New | +$473K |
|
59
Workday
WDAY
$61.1B
| $462K | 0.41% |
+1,690
| New | +$462K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $454K | 0.41% |
+4,467
| New | +$454K |
|
61
Cloudflare
NET
$72.5B
| $450K | 0.4% |
+3,421
| New | +$450K |
|
62
Planet Fitness
PLNT
$8.54B
| $446K | 0.4% |
+4,929
| New | +$446K |
|
63
Fulgent Genetics
FLGT
$683M
| $413K | 0.37% |
+4,108
| New | +$413K |
|
64
Intuitive Surgical
ISRG
$168B
| $413K | 0.37% |
+1,149
| New | +$413K |
|
65
Masimo
MASI
$7.48B
| $409K | 0.37% |
+1,396
| New | +$409K |
|
66
Intuit
INTU
$185B
| $408K | 0.37% |
+635
| New | +$408K |
|
67
Etsy
ETSY
$5.12B
| $390K | 0.35% |
+1,780
| New | +$390K |
|
68
TransDigm Group
TDG
$73.5B
| $386K | 0.35% |
+606
| New | +$386K |
|
69
Uber
UBER
$194B
| $382K | 0.34% |
+9,105
| New | +$382K |
|
70
Vail Resorts
MTN
$6.01B
| $380K | 0.34% |
+1,159
| New | +$380K |
|
71
Hasbro
HAS
$11.2B
| $379K | 0.34% |
+3,724
| New | +$379K |
|
72
Repligen
RGEN
$6.79B
| $379K | 0.34% |
+1,432
| New | +$379K |
|
73
Kinsale Capital Group
KNSL
$10.6B
| $374K | 0.34% |
+1,573
| New | +$374K |
|
74
SolarEdge
SEDG
$1.87B
| $349K | 0.31% |
+1,245
| New | +$349K |
|
75
Zillow
ZG
$19.1B
| $334K | 0.3% |
+5,363
| New | +$334K |
|