SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+7.99%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.63M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.19M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$1.29M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$402K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
WIX.com
WIX
|
$609K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$490K |
| 3 |
Nike
NKE
|
$443K |
| 4 |
Nice
NICE
|
$253K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 18.12% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upwork
UPWK
$2.12B
| $364K | 0.38% |
33,815
| – | – |
|
52
Electronic Arts
EA
$42.9B
| $355K | 0.37% |
2,547
+11
| +0.4% | +$1.53K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $347K | 0.36% |
634
| – | – |
|
54
Cloudflare
NET
$72.5B
| $343K | 0.36% |
4,135
| – | – |
|
55
Intuit
INTU
$185B
| $333K | 0.35% |
506
+1
| +0.2% | +$657 |
|
56
Interactive Brokers
IBKR
$28.5B
| $328K | 0.34% |
2,678
| – | – |
|
|
57
Adobe
ADBE
$147B
| $308K | 0.32% |
+555
| New | +$308K |
|
58
Zoom
ZM
$24.5B
| $306K | 0.32% |
5,174
+384
| +8% | +$22.7K |
|
59
Paycom
PAYC
$12.4B
| $306K | 0.32% |
2,138
-1,633
| -43% | -$234K |
|
60
Synopsys
SNPS
$110B
| $298K | 0.31% |
500
+5
| +1% | +$2.98K |
|
61
PayPal
PYPL
$66.2B
| $292K | 0.31% |
5,034
+466
| +10% | +$27K |
|
62
Workday
WDAY
$61.1B
| $291K | 0.3% |
1,300
| – | – |
|
63
Vanguard Total World Stock ETF
VT
$51.2B
| $287K | 0.3% |
2,546
| – | – |
|
64
Appian
APPN
$2.27B
| $286K | 0.3% |
9,277
-3,305
| -26% | -$102K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $279K | 0.29% |
3,332
| – | – |
|
66
Autodesk
ADSK
$68.3B
| $264K | 0.28% |
1,067
-1
| -0.1% | -$247 |
|
67
Tractor Supply
TSCO
$32.6B
| $262K | 0.27% |
970
| – | – |
|
68
Booking.com
BKNG
$178B
| $257K | 0.27% |
65
-1
| -2% | -$3.96K |
|
69
Kinder Morgan
KMI
$59.4B
| $254K | 0.27% |
12,797
+24
| +0.2% | +$477 |
|
70
Planet Fitness
PLNT
$8.54B
| $253K | 0.27% |
3,439
| – | – |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $253K | 0.27% |
2,473
| – | – |
|
72
DigitalOcean
DOCN
$2.9B
| $248K | 0.26% |
7,131
| – | – |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.24% |
+3,858
| New | +$233K |
|
74
Accenture
ACN
$160B
| $226K | 0.24% |
+745
| New | +$226K |
|
75
DocuSign
DOCU
$15B
| $220K | 0.23% |
4,120
+331
| +9% | +$17.7K |
|