SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
-15.74%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$16.2M
(-15%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$928K |
| 2 |
Advanced Micro Devices
AMD
|
$515K |
| 3 |
Upstart Holdings
UPST
|
$358K |
| 4 |
Mercado Libre
MELI
|
$353K |
| 5 |
Amazon
AMZN
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$673K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$581K |
| 4 |
Peloton Interactive
PTON
|
$252K |
| 5 |
Five Below
FIVE
|
$244K |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $539K | 0.57% |
3,401
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $519K | 0.55% |
27,756
-52
| -0.2% | -$972 |
|
|
53
Advanced Micro Devices
AMD
$262B
| $515K | 0.54% |
+4,713
| New | +$515K |
|
54
Cloudflare
NET
$73.3B
| $494K | 0.52% |
4,125
+704
| +21% | +$84.3K |
|
55
Broadcom
AVGO
$1.44T
| $460K | 0.48% |
7,300
-70
| -0.9% | -$4.41K |
|
56
ServiceNow
NOW
$186B
| $444K | 0.47% |
798
| – | – |
|
57
Roku
ROKU
$14.4B
| $437K | 0.46% |
3,488
| – | – |
|
58
Planet Fitness
PLNT
$8.65B
| $416K | 0.44% |
4,929
| – | – |
|
59
Workday
WDAY
$61.3B
| $405K | 0.43% |
1,690
| – | – |
|
60
SolarEdge
SEDG
$1.98B
| $401K | 0.42% |
1,245
| – | – |
|
61
TransDigm Group
TDG
$72B
| $395K | 0.41% |
606
| – | – |
|
62
Vail Resorts
MTN
$5.82B
| $367K | 0.39% |
1,410
+251
| +22% | +$65.3K |
|
63
Autodesk
ADSK
$67.8B
| $361K | 0.38% |
1,682
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $358K | 0.38% |
1,015
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $352K | 0.37% |
4,393
| – | – |
|
66
Etsy
ETSY
$5.13B
| $350K | 0.37% |
2,814
+1,034
| +58% | +$129K |
|
67
Intuitive Surgical
ISRG
$163B
| $347K | 0.36% |
1,149
| – | – |
|
68
Sea Limited
SE
$112B
| $336K | 0.35% |
2,803
+9
| +0.3% | +$1.08K |
|
69
Uber
UBER
$193B
| $325K | 0.34% |
9,105
| – | – |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| $308K | 0.32% |
2,560
| – | – |
|
71
Intuit
INTU
$187B
| $307K | 0.32% |
638
+3
| +0.5% | +$1.44K |
|
72
Hasbro
HAS
$11.3B
| $305K | 0.32% |
3,724
| – | – |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $302K | 0.32% |
2,981
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.78T
| $292K | 0.31% |
2,100
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$664B
| $291K | 0.31% |
641
| – | – |
|