SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+16.25%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+8.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$740K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$257K |
| 5 |
Nice
NICE
|
$253K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$769K |
| 3 |
MongoDB
MDB
|
$577K |
| 4 |
Enphase Energy
ENPH
|
$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$358K |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Communication Services | 18.34% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$77.9B
| $372K | 0.42% |
2,302
+149
| +7% | +$24.1K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $364K | 0.41% |
5,692
+12
| +0.2% | +$767 |
|
|
53
Vanguard Small-Cap ETF
VB
$66.1B
| $360K | 0.41% |
+1,577
| New | +$360K |
|
54
Workday
WDAY
$61.6B
| $355K | 0.4% |
1,300
-6
| -0.5% | -$1.64K |
|
55
HubSpot
HUBS
$25.5B
| $343K | 0.39% |
547
+87
| +19% | +$54.5K |
|
56
Electronic Arts
EA
$43B
| $336K | 0.38% |
2,536
-2
| -0.1% | -$265 |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $333K | 0.38% |
634
| – | – |
|
58
Intuit
INTU
$186B
| $328K | 0.37% |
505
+4
| +0.8% | +$2.6K |
|
59
Zoom
ZM
$24.5B
| $313K | 0.35% |
4,790
+329
| +7% | +$21.5K |
|
60
PayPal
PYPL
$66.2B
| $306K | 0.34% |
4,568
+269
| +6% | +$18K |
|
61
Interactive Brokers
IBKR
$28.5B
| $299K | 0.34% |
2,678
-323
| -11% | -$36.1K |
|
62
Pinterest
PINS
$25B
| $296K | 0.33% |
8,545
-277
| -3% | -$9.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $288K | 0.32% |
3,332
| – | – |
|
64
Synopsys
SNPS
$112B
| $283K | 0.32% |
495
-35
| -7% | -$20K |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $281K | 0.32% |
2,546
-37
| -1% | -$4.09K |
|
66
Autodesk
ADSK
$67.3B
| $278K | 0.31% |
1,068
+24
| +2% | +$6.25K |
|
67
DigitalOcean
DOCN
$2.97B
| $272K | 0.31% |
7,131
-548
| -7% | -$20.9K |
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $257K | 0.29% |
+2,473
| New | +$257K |
|
69
Tractor Supply
TSCO
$32.7B
| $254K | 0.29% |
970
+1
| +0.1% | +$262 |
|
|
70
Nice
NICE
$8.73B
| $253K | 0.29% |
+971
| New | +$253K |
|
71
Udemy
UDMY
$1.02B
| $243K | 0.27% |
22,169
-2,770
| -11% | -$30.4K |
|
72
Booking.com
BKNG
$181B
| $239K | 0.27% |
66
| – | – |
|
73
Kinder Morgan
KMI
$59.4B
| $234K | 0.26% |
12,773
-195
| -2% | -$3.58K |
|
74
DocuSign
DOCU
$15B
| $226K | 0.25% |
3,789
+369
| +11% | +$22K |
|
75
Lemonade
LMND
$3.83B
| $219K | 0.25% |
13,349
-206
| -2% | -$3.38K |
|