SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+26.95%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$10.9M
(+21%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$533K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$398K |
| 3 |
Advanced Micro Devices
AMD
|
$288K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$282K |
| 5 |
Twilio
TWLO
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$854K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$353K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$324K |
| 4 |
NVIDIA
NVDA
|
$323K |
| 5 |
Trade Desk
TTD
|
$250K |
Sector Composition
| 1 | Technology | 47.53% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.79% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.98B
| $303K | 0.49% |
996
| – | – |
|
|
52
Advanced Micro Devices
AMD
$261B
| $288K | 0.47% |
+2,940
| New | +$288K |
|
53
Workday
WDAY
$61.3B
| $286K | 0.47% |
1,387
-303
| -18% | -$62.6K |
|
|
54
Vanguard Mid-Cap ETF
VO
$87.1B
| $282K | 0.46% |
+1,337
| New | +$282K |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $277K | 0.45% |
3,332
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.45% |
894
| – | – |
|
57
Planet Fitness
PLNT
$8.63B
| $269K | 0.44% |
3,469
-613
| -15% | -$47.6K |
|
58
Pinterest
PINS
$25.3B
| $266K | 0.43% |
9,759
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.43% |
3,094
-82
| -3% | -$7.02K |
|
60
Interactive Brokers
IBKR
$28.7B
| $262K | 0.43% |
12,672
-532
| -4% | -$11K |
|
61
Intuitive Surgical
ISRG
$162B
| $259K | 0.42% |
1,014
| – | – |
|
62
Cloudflare
NET
$72.7B
| $258K | 0.42% |
4,191
-330
| -7% | -$20.3K |
|
63
iShares Core S&P 500 ETF
IVV
$663B
| $253K | 0.41% |
616
-25
| -4% | -$10.3K |
|
64
Vanguard Total World Stock ETF
VT
$51.6B
| $248K | 0.4% |
2,694
| – | – |
|
|
65
Twilio
TWLO
$16.1B
| $248K | 0.4% |
+3,720
| New | +$248K |
|
66
Tractor Supply
TSCO
$32B
| $242K | 0.39% |
5,140
-1,380
| -21% | -$64.9K |
|
67
Uber
UBER
$193B
| $238K | 0.39% |
+7,495
| New | +$238K |
|
68
Fiverr
FVRR
$866M
| $233K | 0.38% |
+6,671
| New | +$233K |
|
69
Kinder Morgan
KMI
$59.3B
| $225K | 0.37% |
12,853
-54
| -0.4% | -$946 |
|
70
Nice
NICE
$8.61B
| $225K | 0.37% |
+983
| New | +$225K |
|
71
Masimo
MASI
$7.69B
| $221K | 0.36% |
+1,196
| New | +$221K |
|
72
Intuit
INTU
$186B
| $221K | 0.36% |
495
-63
| -11% | -$28.1K |
|
73
Synopsys
SNPS
$111B
| $214K | 0.35% |
+553
| New | +$214K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $213K | 0.35% |
+5,263
| New | +$213K |
|
75
HubSpot
HUBS
$24.6B
| $207K | 0.34% |
+483
| New | +$207K |
|