SFG

Synergy Financial Group Portfolio holdings

AUM $136M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$206K

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 17.43%
3 Communication Services 15.28%
4 Financials 6.32%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$464K 0.42%
2,772
+1,068
WM icon
52
Waste Management
WM
$86.8B
$457K 0.41%
1,976
-9
TEAM icon
53
Atlassian
TEAM
$40B
$447K 0.4%
2,105
UPWK icon
54
Upwork
UPWK
$2.15B
$441K 0.4%
33,815
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$418K 0.38%
4,174
-7,081
IBKR icon
56
Interactive Brokers
IBKR
$29.5B
$416K 0.37%
10,040
-712
NET icon
57
Cloudflare
NET
$73.2B
$399K 0.36%
3,545
VTV icon
58
Vanguard Value ETF
VTV
$147B
$398K 0.36%
2,305
-1
ACN icon
59
Accenture
ACN
$148B
$397K 0.36%
1,272
+81
DOCU icon
60
DocuSign
DOCU
$13.7B
$394K 0.35%
4,836
+595
KMI icon
61
Kinder Morgan
KMI
$60.8B
$385K 0.35%
13,478
-37
ASML icon
62
ASML
ASML
$400B
$370K 0.33%
559
EA icon
63
Electronic Arts
EA
$49.9B
$369K 0.33%
2,556
-4
IVV icon
64
iShares Core S&P 500 ETF
IVV
$660B
$362K 0.33%
645
-40
LMND icon
65
Lemonade
LMND
$3.56B
$350K 0.31%
11,143
-74
VEEV icon
66
Veeva Systems
VEEV
$46.5B
$340K 0.31%
+1,470
COF icon
67
Capital One
COF
$135B
$335K 0.3%
1,867
AMD icon
68
Advanced Micro Devices
AMD
$378B
$333K 0.3%
3,245
+177
EPR icon
69
EPR Properties
EPR
$4.15B
$331K 0.3%
+6,298
NEE icon
70
NextEra Energy
NEE
$174B
$331K 0.3%
4,666
-67
PLD icon
71
Prologis
PLD
$115B
$330K 0.3%
+2,948
ISCG icon
72
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$324K 0.29%
7,192
WDAY icon
73
Workday
WDAY
$62.5B
$308K 0.28%
1,320
+10
JD icon
74
JD.com
JD
$46.9B
$307K 0.28%
7,471
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$303K 0.27%
3,345
1 2
3
4 5