SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$382K
3
+$370K
4
ADBE icon
Adobe
ADBE
+$359K
5
SHOP icon
Shopify
SHOP
+$349K

Top Sells

1
+$309K
2
+$218K
3
+$183K
4
CMG icon
Chipotle Mexican Grill
CMG
+$138K
5
GBIL icon
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 Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$351B
$470K 0.35%
3,309
+64
HUBS icon
52
HubSpot
HUBS
$19.8B
$462K 0.34%
830
-15
LMND icon
53
Lemonade
LMND
$5.74B
$460K 0.34%
10,506
-637
IBKR icon
54
Interactive Brokers
IBKR
$29.4B
$453K 0.33%
8,176
-1,864
WM icon
55
Waste Management
WM
$86.3B
$441K 0.32%
1,926
-50
ASML icon
56
ASML
ASML
$430B
$426K 0.31%
532
-27
VEEV icon
57
Veeva Systems
VEEV
$39.8B
$423K 0.31%
1,470
UPWK icon
58
Upwork
UPWK
$2.56B
$417K 0.31%
31,033
-2,782
IVV icon
59
iShares Core S&P 500 ETF
IVV
$734B
$410K 0.3%
661
+16
EA icon
60
Electronic Arts
EA
$50.9B
$408K 0.3%
2,556
UPST icon
61
Upstart Holdings
UPST
$4.58B
$406K 0.3%
6,281
+488
COF icon
62
Capital One
COF
$146B
$405K 0.3%
1,902
+35
VTV icon
63
Vanguard Value ETF
VTV
$154B
$402K 0.3%
2,272
-33
PLTR icon
64
Palantir
PLTR
$424B
$397K 0.29%
2,913
+43
CVX icon
65
Chevron
CVX
$304B
$391K 0.29%
2,733
-39
TEAM icon
66
Atlassian
TEAM
$41.2B
$382K 0.28%
1,881
-224
ACN icon
67
Accenture
ACN
$167B
$372K 0.27%
1,245
-27
EPR icon
68
EPR Properties
EPR
$3.95B
$372K 0.27%
6,386
+88
BKNG icon
69
Booking.com
BKNG
$162B
$371K 0.27%
64
KMI icon
70
Kinder Morgan
KMI
$61.9B
$369K 0.27%
12,566
-912
GSST icon
71
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$369K 0.27%
7,303
-3,618
INTU icon
72
Intuit
INTU
$184B
$367K 0.27%
466
-4
DOCU icon
73
DocuSign
DOCU
$14.3B
$362K 0.27%
4,648
-188
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$358K 0.26%
7,192
SE icon
75
Sea Limited
SE
$80.2B
$332K 0.24%
2,078
-228
1 2
3
4 5