SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+17.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$12.6M
(+21%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
ServiceNow
NOW
|
$614K |
| 4 |
Shopify
SHOP
|
$581K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Fiverr
FVRR
|
$233K |
| 3 |
Masimo
MASI
|
$221K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
Repligen
RGEN
|
$200K |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.73% |
| 4 | Financials | 6.01% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.23B
| $331K | 0.45% |
35,407
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $329K | 0.44% |
2,884
-56
| -2% | -$6.38K |
|
53
Uber
UBER
$192B
| $324K | 0.44% |
7,495
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.41% |
894
| – | – |
|
55
Workday
WDAY
$61.7B
| $300K | 0.4% |
1,328
-59
| -4% | -$13.3K |
|
56
Vanguard Mid-Cap ETF
VO
$87.4B
| $295K | 0.4% |
1,342
+5
| +0.4% | +$1.1K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $283K | 0.38% |
634
+18
| +3% | +$8.02K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $278K | 0.38% |
3,332
| – | – |
|
59
JD.com
JD
$43.9B
| $275K | 0.37% |
8,070
| – | – |
|
60
PayPal
PYPL
$65.4B
| $275K | 0.37% |
4,119
-24
| -0.6% | -$1.6K |
|
61
Cloudflare
NET
$73.2B
| $274K | 0.37% |
4,191
| – | – |
|
62
SolarEdge
SEDG
$2.03B
| $268K | 0.36% |
996
| – | – |
|
63
Pinterest
PINS
$25.2B
| $261K | 0.35% |
9,557
-202
| -2% | -$5.52K |
|
64
Vanguard Total World Stock ETF
VT
$51.8B
| $261K | 0.35% |
2,694
| – | – |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.35% |
3,094
| – | – |
|
66
Interactive Brokers
IBKR
$28.6B
| $260K | 0.35% |
12,504
-168
| -1% | -$3.49K |
|
67
HubSpot
HUBS
$24.5B
| $257K | 0.35% |
483
| – | – |
|
68
Synopsys
SNPS
$111B
| $241K | 0.32% |
553
| – | – |
|
69
Lemonade
LMND
$3.75B
| $237K | 0.32% |
14,064
| – | – |
|
70
Twilio
TWLO
$16.3B
| $237K | 0.32% |
3,720
| – | – |
|
71
Planet Fitness
PLNT
$8.64B
| $234K | 0.32% |
3,469
| – | – |
|
72
Upstart Holdings
UPST
$6.34B
| $231K | 0.31% |
+6,446
| New | +$231K |
|
73
Intuit
INTU
$186B
| $227K | 0.31% |
495
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $221K | 0.3% |
12,853
| – | – |
|
75
Vail Resorts
MTN
$5.9B
| $221K | 0.3% |
879
| – | – |
|