SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+4.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$305K |
| 2 |
Fulgent Genetics
FLGT
|
$224K |
| 3 |
Union Pacific
UNP
|
$216K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$201K |
| 5 |
NVIDIA
NVDA
|
$66.4K |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 17.9% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$73.5B
| $367K | 0.55% |
698
+92
| +15% | +$48.4K |
|
52
Tractor Supply
TSCO
$32.6B
| $354K | 0.53% |
1,902
| – | – |
|
53
Upstart Holdings
UPST
$6.66B
| $350K | 0.52% |
16,834
+1,632
| +11% | +$33.9K |
|
54
ServiceNow
NOW
$189B
| $333K | 0.5% |
883
+85
| +11% | +$32.1K |
|
55
Autodesk
ADSK
$68.3B
| $332K | 0.5% |
1,775
+93
| +6% | +$17.4K |
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $328K | 0.49% |
+6,823
| New | +$328K |
|
57
Electronic Arts
EA
$42.9B
| $326K | 0.49% |
2,820
+571
| +25% | +$66K |
|
58
Cloudflare
NET
$72.5B
| $324K | 0.49% |
5,864
+888
| +18% | +$49.1K |
|
59
Broadcom
AVGO
$1.4T
| $312K | 0.47% |
703
| – | – |
|
60
Vail Resorts
MTN
$6.01B
| $304K | 0.46% |
1,410
| – | – |
|
61
HubSpot
HUBS
$24.8B
| $301K | 0.45% |
1,116
| – | – |
|
62
Fiverr
FVRR
$854M
| $295K | 0.44% |
9,642
+613
| +7% | +$18.8K |
|
63
SolarEdge
SEDG
$1.87B
| $288K | 0.43% |
1,245
| – | – |
|
64
Planet Fitness
PLNT
$8.54B
| $284K | 0.43% |
4,929
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $283K | 0.42% |
3,809
| – | – |
|
66
Advanced Micro Devices
AMD
$263B
| $280K | 0.42% |
4,422
| – | – |
|
67
AMN Healthcare
AMN
$786M
| $275K | 0.41% |
2,600
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $262K | 0.39% |
+3,268
| New | +$262K |
|
69
Etsy
ETSY
$5.12B
| $257K | 0.39% |
+2,571
| New | +$257K |
|
70
Workday
WDAY
$61.1B
| $257K | 0.39% |
1,690
| – | – |
|
71
Albemarle
ALB
$9.36B
| $255K | 0.38% |
+963
| New | +$255K |
|
72
Hasbro
HAS
$11.2B
| $251K | 0.38% |
3,724
| – | – |
|
73
Repligen
RGEN
$6.79B
| $245K | 0.37% |
1,311
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.36% |
894
-46
| -5% | -$12.3K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $237K | 0.36% |
+2,374
| New | +$237K |
|