SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-28.11%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-33%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$4.42M |
| 2 |
Shopify
SHOP
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
Enphase Energy
ENPH
|
$586K |
| 5 |
Costco
COST
|
$84.8K |
Top Sells
| 1 |
Etsy
ETSY
|
$350K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$308K |
| 5 |
Chart Industries
GTLS
|
$290K |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $379K | 0.59% |
798
| – | – |
|
52
Tractor Supply
TSCO
$32.6B
| $369K | 0.58% |
1,902
-437
| -19% | -$84.8K |
|
53
Broadcom
AVGO
$1.4T
| $342K | 0.54% |
703
-27
| -4% | -$13.1K |
|
54
SolarEdge
SEDG
$1.87B
| $341K | 0.53% |
1,245
| – | – |
|
55
Teladoc Health
TDOC
$1.35B
| $341K | 0.53% |
10,268
| – | – |
|
56
Advanced Micro Devices
AMD
$263B
| $338K | 0.53% |
4,422
-291
| -6% | -$22.2K |
|
57
HubSpot
HUBS
$24.8B
| $336K | 0.53% |
1,116
-161
| -13% | -$48.5K |
|
58
Planet Fitness
PLNT
$8.54B
| $335K | 0.53% |
4,929
| – | – |
|
59
TransDigm Group
TDG
$73.5B
| $325K | 0.51% |
606
| – | – |
|
60
Fiverr
FVRR
$854M
| $311K | 0.49% |
9,029
+905
| +11% | +$31.2K |
|
61
Vail Resorts
MTN
$6.01B
| $307K | 0.48% |
1,410
| – | – |
|
62
Hasbro
HAS
$11.2B
| $305K | 0.48% |
3,724
| – | – |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $297K | 0.47% |
3,809
-584
| -13% | -$45.5K |
|
64
Autodesk
ADSK
$68.3B
| $289K | 0.45% |
1,682
| – | – |
|
65
Roku
ROKU
$14.1B
| $287K | 0.45% |
3,488
| – | – |
|
66
AMN Healthcare
AMN
$786M
| $285K | 0.45% |
2,600
| – | – |
|
67
Electronic Arts
EA
$42.9B
| $274K | 0.43% |
2,249
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $257K | 0.4% |
940
-75
| -7% | -$20.5K |
|
69
Vanguard Total World Stock ETF
VT
$51.2B
| $254K | 0.4% |
2,981
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $243K | 0.38% |
641
| – | – |
|
71
Workday
WDAY
$61.1B
| $236K | 0.37% |
1,690
| – | – |
|
72
Intuitive Surgical
ISRG
$168B
| $231K | 0.36% |
1,149
| – | – |
|
73
Intuit
INTU
$185B
| $230K | 0.36% |
596
-42
| -7% | -$16.2K |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $229K | 0.36% |
105
| – | – |
|
75
Synopsys
SNPS
$110B
| $225K | 0.35% |
741
-58
| -7% | -$17.6K |
|