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
$71.6M
AUM Growth
+$71.6M
(-3.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$278K |
| 5 |
Booking.com
BKNG
|
$216K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$332K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
SolarEdge
SEDG
|
$268K |
| 4 |
Planet Fitness
PLNT
|
$234K |
| 5 |
Upstart Holdings
UPST
|
$231K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 18.38% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $309K | 0.43% |
+744
| New | +$309K |
|
52
Electronic Arts
EA
$43B
| $308K | 0.43% |
2,556
| – | – |
|
53
Udemy
UDMY
$1.02B
| $301K | 0.42% |
31,667
-3,958
| -11% | -$37.6K |
|
54
Intuitive Surgical
ISRG
$170B
| $296K | 0.41% |
1,014
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $291K | 0.41% |
7,411
+2,148
| +41% | +$84.2K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.4% |
3,094
| – | – |
|
57
Workday
WDAY
$61.6B
| $285K | 0.4% |
1,328
| – | – |
|
|
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $278K | 0.39% |
+5,564
| New | +$278K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $272K | 0.38% |
634
| – | – |
|
60
Interactive Brokers
IBKR
$28.5B
| $271K | 0.38% |
3,126
| – | – |
|
|
XYZ
61
Block, Inc.
XYZ
$46.5B
| $266K | 0.37% |
6,007
-96
| -2% | -$4.25K |
|
62
Cloudflare
NET
$72.7B
| $264K | 0.37% |
4,191
| – | – |
|
63
Synopsys
SNPS
$112B
| $254K | 0.35% |
553
| – | – |
|
64
Intuit
INTU
$186B
| $253K | 0.35% |
495
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $252K | 0.35% |
3,332
| – | – |
|
66
Vanguard Total World Stock ETF
VT
$51.2B
| $251K | 0.35% |
2,694
| – | – |
|
67
PayPal
PYPL
$66.2B
| $250K | 0.35% |
4,269
+150
| +4% | +$8.77K |
|
68
Pinterest
PINS
$25B
| $238K | 0.33% |
8,822
-735
| -8% | -$19.9K |
|
69
HubSpot
HUBS
$25.5B
| $238K | 0.33% |
483
| – | – |
|
70
JD.com
JD
$44.8B
| $231K | 0.32% |
7,942
-128
| -2% | -$3.73K |
|
|
71
Booking.com
BKNG
$181B
| $216K | 0.3% |
+70
| New | +$216K |
|
72
Kinder Morgan
KMI
$59.4B
| $215K | 0.3% |
12,953
+100
| +0.8% | +$1.66K |
|
73
Autodesk
ADSK
$67.3B
| $214K | 0.3% |
1,032
+43
| +4% | +$8.9K |
|
74
Hasbro
HAS
$11.4B
| $209K | 0.29% |
3,156
+68
| +2% | +$4.5K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $207K | 0.29% |
+2,928
| New | +$207K |
|