SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.65%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Tesla
TSLA
|
$368K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$322K |
| 5 |
JD.com
JD
|
$299K |
Top Sells
| 1 |
Logitech
LOGI
|
$208K |
| 2 |
Apple
AAPL
|
$196K |
| 3 |
ServiceNow
NOW
|
$100K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$58.5K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$47.2K |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Communication Services | 18.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $366K | 0.35% |
634
| – | – |
|
52
Electronic Arts
EA
$43B
| $365K | 0.35% |
2,547
| – | – |
|
53
Zoom
ZM
$24.4B
| $361K | 0.34% |
5,174
| – | – |
|
54
Upwork
UPWK
$2.04B
| $353K | 0.34% |
33,815
| – | – |
|
55
Paycom
PAYC
$12.8B
| $350K | 0.33% |
2,098
-40
| -2% | -$6.66K |
|
56
Accenture
ACN
$162B
| $341K | 0.32% |
964
+219
| +29% | +$77.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.31% |
3,345
+13
| +0.4% | +$1.27K |
|
58
Snowflake
SNOW
$79.6B
| $324K | 0.31% |
2,825
+17
| +0.6% | +$1.95K |
|
|
59
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $322K | 0.31% |
+6,711
| New | +$322K |
|
60
Workday
WDAY
$61.6B
| $318K | 0.3% |
1,300
| – | – |
|
61
Intuit
INTU
$186B
| $317K | 0.3% |
511
+5
| +1% | +$3.11K |
|
62
Tractor Supply
TSCO
$32.7B
| $317K | 0.3% |
1,090
+120
| +12% | +$34.9K |
|
63
Appian
APPN
$2.28B
| $317K | 0.3% |
9,277
| – | – |
|
64
Cloudflare
NET
$72.7B
| $313K | 0.3% |
3,873
-262
| -6% | -$21.2K |
|
65
Vanguard Total World Stock ETF
VT
$51.2B
| $305K | 0.29% |
2,546
| – | – |
|
|
66
JD.com
JD
$44.8B
| $299K | 0.28% |
+7,471
| New | +$299K |
|
67
Axon Enterprise
AXON
$58.4B
| $299K | 0.28% |
747
+35
| +5% | +$14K |
|
68
Autodesk
ADSK
$67.3B
| $296K | 0.28% |
1,074
+7
| +0.7% | +$1.93K |
|
69
Adobe
ADBE
$147B
| $293K | 0.28% |
566
+11
| +2% | +$5.7K |
|
70
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $291K | 0.28% |
+5,930
| New | +$291K |
|
71
Kinder Morgan
KMI
$59.4B
| $283K | 0.27% |
12,821
+24
| +0.2% | +$530 |
|
72
Synopsys
SNPS
$112B
| $278K | 0.26% |
549
+49
| +10% | +$24.8K |
|
73
Booking.com
BKNG
$181B
| $278K | 0.26% |
66
+1
| +2% | +$4.21K |
|
74
Pinterest
PINS
$25B
| $277K | 0.26% |
8,545
| – | – |
|
75
Zillow
ZG
$19.7B
| $271K | 0.26% |
+4,373
| New | +$271K |
|