SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$275K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.28K |
Top Sells
| 1 |
Zoom
ZM
|
$549K |
| 2 |
DocuSign
DOCU
|
$504K |
| 3 |
Twilio
TWLO
|
$434K |
| 4 |
Trade Desk
TTD
|
$416K |
| 5 |
Amazon
AMZN
|
$413K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 17.24% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.1B
| $283K | 0.56% |
1,690
| – | – |
|
52
SolarEdge
SEDG
$1.87B
| $282K | 0.56% |
996
-249
| -20% | -$70.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.55% |
894
| – | – |
|
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.54% |
3,332
+64
| +2% | +$5.28K |
|
55
Intuitive Surgical
ISRG
$168B
| $269K | 0.53% |
1,014
-135
| -12% | -$35.8K |
|
56
Vail Resorts
MTN
$6.01B
| $266K | 0.52% |
1,114
-296
| -21% | -$70.6K |
|
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $253K | 0.5% |
2,537
+163
| +7% | +$16.3K |
|
58
Salesforce
CRM
$242B
| $252K | 0.5% |
1,900
-1,190
| -39% | -$158K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $246K | 0.49% |
641
| – | – |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.48% |
3,176
-633
| -17% | -$48.5K |
|
61
Interactive Brokers
IBKR
$28.5B
| $239K | 0.47% |
3,301
-124
| -4% | -$8.97K |
|
62
Pinterest
PINS
$25B
| $237K | 0.47% |
9,759
-16,979
| -64% | -$412K |
|
63
Kinder Morgan
KMI
$59.4B
| $233K | 0.46% |
12,907
| – | – |
|
64
Autodesk
ADSK
$68.3B
| $232K | 0.46% |
1,243
-532
| -30% | -$99.4K |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $232K | 0.46% |
2,694
-230
| -8% | -$19.8K |
|
66
Intuit
INTU
$185B
| $217K | 0.43% |
558
-38
| -6% | -$14.8K |
|
67
DigitalOcean
DOCN
$2.9B
| $214K | 0.42% |
8,402
-5,904
| -41% | -$150K |
|
68
Etsy
ETSY
$5.12B
| $214K | 0.42% |
1,784
-787
| -31% | -$94.3K |
|
69
Cloudflare
NET
$72.5B
| $204K | 0.4% |
4,521
-1,343
| -23% | -$60.7K |
|
70
Repligen
RGEN
$6.79B
| $201K | 0.4% |
1,190
-121
| -9% | -$20.5K |
|
71
Lemonade
LMND
$3.83B
| $192K | 0.38% |
14,035
-15,158
| -52% | -$207K |
|
72
Albemarle
ALB
$9.36B
| – | – |
-963
| Closed | -$255K |
|
73
Advanced Micro Devices
AMD
$263B
| – | – |
-4,422
| Closed | -$280K |
|
74
AMN Healthcare
AMN
$786M
| – | – |
-2,600
| Closed | -$275K |
|
|
75
DocuSign
DOCU
$15B
| – | – |
-9,431
| Closed | -$504K |
|