SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+19.15%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$342K |
| 2 |
DigitalOcean
DOCN
|
$282K |
| 3 |
Upstart Holdings
UPST
|
$269K |
| 4 |
Planet Fitness
PLNT
|
$253K |
| 5 |
Zillow
ZG
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$597K |
| 3 |
NVIDIA
NVDA
|
$336K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Intuitive Surgical
ISRG
|
$296K |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $347K | 0.43% |
2,538
-18
| -0.7% | -$2.46K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $347K | 0.43% |
8,443
+1,032
| +14% | +$42.4K |
|
53
Cloudflare
NET
$72.5B
| $347K | 0.43% |
4,167
-24
| -0.6% | -$2K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $345K | 0.42% |
5,680
+76
| +1% | +$4.62K |
|
|
55
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $342K | 0.42% |
+11,699
| New | +$342K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.4% |
919
+25
| +3% | +$8.92K |
|
57
Pinterest
PINS
$25B
| $327K | 0.4% |
8,822
| – | – |
|
58
Zoom
ZM
$24.5B
| $321K | 0.39% |
4,461
-1,400
| -24% | -$101K |
|
59
Intuit
INTU
$185B
| $313K | 0.38% |
501
+6
| +1% | +$3.75K |
|
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $313K | 0.38% |
6,249
+685
| +12% | +$34.3K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $303K | 0.37% |
634
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $294K | 0.36% |
3,332
| – | – |
|
|
63
DigitalOcean
DOCN
$2.9B
| $282K | 0.35% |
+7,679
| New | +$282K |
|
64
Synopsys
SNPS
$110B
| $273K | 0.33% |
530
-23
| -4% | -$11.8K |
|
|
65
Upstart Holdings
UPST
$6.66B
| $269K | 0.33% |
+6,588
| New | +$269K |
|
66
HubSpot
HUBS
$24.8B
| $267K | 0.33% |
460
-23
| -5% | -$13.4K |
|
67
Vanguard Total World Stock ETF
VT
$51.2B
| $266K | 0.33% |
2,583
-111
| -4% | -$11.4K |
|
68
PayPal
PYPL
$66.2B
| $264K | 0.32% |
4,299
+30
| +0.7% | +$1.84K |
|
69
Autodesk
ADSK
$68.3B
| $254K | 0.31% |
1,044
+12
| +1% | +$2.92K |
|
|
70
Planet Fitness
PLNT
$8.54B
| $253K | 0.31% |
+3,469
| New | +$253K |
|
71
Twilio
TWLO
$16B
| $249K | 0.31% |
3,286
-191
| -5% | -$14.5K |
|
72
Interactive Brokers
IBKR
$28.5B
| $249K | 0.3% |
3,001
-125
| -4% | -$10.4K |
|
|
73
Zillow
ZG
$19.1B
| $248K | 0.3% |
+4,373
| New | +$248K |
|
74
Booking.com
BKNG
$178B
| $234K | 0.29% |
66
-4
| -6% | -$14.2K |
|
75
Kinder Morgan
KMI
$59.4B
| $229K | 0.28% |
12,968
+15
| +0.1% | +$265 |
|