SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+22.76%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$483K |
| 2 |
Tesla
TSLA
|
$382K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Shopify
SHOP
|
$349K |
Top Sells
| 1 |
Netflix
NFLX
|
$309K |
| 2 |
UnitedHealth
UNH
|
$218K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$183K |
| 4 |
Chipotle Mexican Grill
CMG
|
$138K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$106K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $470K | 0.35% |
3,309
+64
| +2% | +$9.08K |
|
52
HubSpot
HUBS
$24.5B
| $462K | 0.34% |
830
-15
| -2% | -$8.35K |
|
53
Lemonade
LMND
$3.75B
| $460K | 0.34% |
10,506
-637
| -6% | -$27.9K |
|
54
Interactive Brokers
IBKR
$28.6B
| $453K | 0.33% |
8,176
-1,864
| -19% | -$103K |
|
55
Waste Management
WM
$90.6B
| $441K | 0.32% |
1,926
-50
| -3% | -$11.4K |
|
56
ASML
ASML
$296B
| $426K | 0.31% |
532
-27
| -5% | -$21.6K |
|
57
Veeva Systems
VEEV
$44.3B
| $423K | 0.31% |
1,470
| – | – |
|
58
Upwork
UPWK
$2.23B
| $417K | 0.31% |
31,033
-2,782
| -8% | -$37.4K |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $410K | 0.3% |
661
+16
| +2% | +$9.93K |
|
60
Electronic Arts
EA
$42B
| $408K | 0.3% |
2,556
| – | – |
|
61
Upstart Holdings
UPST
$6.34B
| $406K | 0.3% |
6,281
+488
| +8% | +$31.6K |
|
62
Capital One
COF
$145B
| $405K | 0.3% |
1,902
+35
| +2% | +$7.45K |
|
63
Vanguard Value ETF
VTV
$144B
| $402K | 0.3% |
2,272
-33
| -1% | -$5.83K |
|
64
Palantir
PLTR
$370B
| $397K | 0.29% |
2,913
+43
| +1% | +$5.86K |
|
65
Chevron
CVX
$318B
| $391K | 0.29% |
2,733
-39
| -1% | -$5.58K |
|
66
Atlassian
TEAM
$44.1B
| $382K | 0.28% |
1,881
-224
| -11% | -$45.5K |
|
67
Accenture
ACN
$158B
| $372K | 0.27% |
1,245
-27
| -2% | -$8.07K |
|
68
EPR Properties
EPR
$4.05B
| $372K | 0.27% |
6,386
+88
| +1% | +$5.13K |
|
69
Booking.com
BKNG
$181B
| $371K | 0.27% |
64
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $369K | 0.27% |
12,566
-912
| -7% | -$26.8K |
|
|
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $369K | 0.27% |
7,303
-3,618
| -33% | -$183K |
|
72
Intuit
INTU
$186B
| $367K | 0.27% |
466
-4
| -0.9% | -$3.15K |
|
73
DocuSign
DOCU
$15.4B
| $362K | 0.27% |
4,648
-188
| -4% | -$14.6K |
|
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $358K | 0.26% |
7,192
| – | – |
|
75
Sea Limited
SE
$112B
| $332K | 0.24% |
2,078
-228
| -10% | -$36.5K |
|