SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+12.02%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
42
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$2.98M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$448K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Shopify
SHOP
|
$345K |
| 4 |
DigitalOcean
DOCN
|
$264K |
| 5 |
Union Pacific
UNP
|
$243K |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $457K | 0.38% |
7,573
-47
| -0.6% | -$2.84K |
|
52
Zoom
ZM
$24.5B
| $444K | 0.37% |
5,437
+263
| +5% | +$21.5K |
|
53
Accenture
ACN
$160B
| $419K | 0.35% |
1,191
+227
| +24% | +$79.9K |
|
54
Lemonade
LMND
$3.83B
| $411K | 0.34% |
11,217
-1,964
| -15% | -$72K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $403K | 0.34% |
685
+51
| +8% | +$30K |
|
56
Waste Management
WM
$90.9B
| $401K | 0.33% |
1,985
+63
| +3% | +$12.7K |
|
57
Vanguard Value ETF
VTV
$143B
| $390K | 0.33% |
+2,306
| New | +$390K |
|
58
ASML
ASML
$285B
| $387K | 0.32% |
559
-78
| -12% | -$54.1K |
|
59
Cloudflare
NET
$72.5B
| $382K | 0.32% |
3,545
-328
| -8% | -$35.3K |
|
60
DocuSign
DOCU
$15B
| $381K | 0.32% |
4,241
+140
| +3% | +$12.6K |
|
61
Electronic Arts
EA
$42.9B
| $375K | 0.31% |
2,560
+13
| +0.5% | +$1.9K |
|
62
Advanced Micro Devices
AMD
$263B
| $371K | 0.31% |
3,068
+1
| +0% | +$121 |
|
63
Kinder Morgan
KMI
$59.4B
| $370K | 0.31% |
13,515
+694
| +5% | +$19K |
|
64
Upstart Holdings
UPST
$6.66B
| $357K | 0.3% |
5,793
-651
| -10% | -$40.1K |
|
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $356K | 0.3% |
+7,192
| New | +$356K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $339K | 0.28% |
4,733
-1,245
| -21% | -$89.2K |
|
67
Workday
WDAY
$61.1B
| $338K | 0.28% |
1,310
+10
| +0.8% | +$2.58K |
|
68
Capital One
COF
$143B
| $333K | 0.28% |
+1,867
| New | +$333K |
|
69
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.37B
| $329K | 0.27% |
6,711
| – | – |
|
70
Booking.com
BKNG
$178B
| $323K | 0.27% |
65
-1
| -2% | -$4.97K |
|
71
Zillow
ZG
$19.1B
| $310K | 0.26% |
4,373
| – | – |
|
72
Appian
APPN
$2.27B
| $299K | 0.25% |
9,063
-214
| -2% | -$7.06K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $298K | 0.25% |
3,345
| – | – |
|
74
Intuit
INTU
$185B
| $298K | 0.25% |
474
-37
| -7% | -$23.3K |
|
75
Walmart
WMT
$781B
| $296K | 0.25% |
3,280
-11
| -0.3% | -$994 |
|