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 | |
|---|---|---|---|---|---|---|
76
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $331K | 0.24% |
820
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $324K | 0.24% |
524
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.8B
| $323K | 0.24% |
2,514
| – | – |
|
79
NextEra Energy, Inc.
NEE
$146B
| $323K | 0.24% |
4,653
-13
| -0.3% | -$902 |
|
80
Workday
WDAY
$61.7B
| $316K | 0.23% |
1,315
-5
| -0.4% | -$1.2K |
|
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $312K | 0.23% |
3,120
-1,054
| -25% | -$106K |
|
82
Prologis
PLD
$105B
| $311K | 0.23% |
2,955
+7
| +0.2% | +$736 |
|
83
Zillow
ZG
$19.6B
| $300K | 0.22% |
4,373
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $298K | 0.22% |
3,345
| – | – |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $292K | 0.22% |
4,234
-134
| -3% | -$9.26K |
|
86
Walmart
WMT
$805B
| $290K | 0.21% |
2,968
-52
| -2% | -$5.09K |
|
87
Planet Fitness
PLNT
$8.64B
| $288K | 0.21% |
2,641
| – | – |
|
88
Pinterest
PINS
$25.2B
| $284K | 0.21% |
7,921
-459
| -5% | -$16.5K |
|
89
Synopsys
SNPS
$111B
| $283K | 0.21% |
552
+3
| +0.5% | +$1.54K |
|
90
EOG Resources
EOG
$66.4B
| $280K | 0.21% |
2,343
+35
| +2% | +$4.19K |
|
91
Roku
ROKU
$14.3B
| $278K | 0.2% |
3,163
-131
| -4% | -$11.5K |
|
92
Autodesk
ADSK
$68.1B
| $277K | 0.2% |
896
-89
| -9% | -$27.6K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $277K | 0.2% |
2,473
| – | – |
|
94
Visa
V
$681B
| $277K | 0.2% |
779
+1
| +0.1% | +$355 |
|
95
eBay
EBAY
$42.5B
| $276K | 0.2% |
3,703
| – | – |
|
96
JPMorgan Chase
JPM
$835B
| $274K | 0.2% |
946
+15
| +2% | +$4.35K |
|
97
Appian
APPN
$2.22B
| $271K | 0.2% |
9,063
| – | – |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $269K | 0.2% |
1,826
| – | – |
|
99
Tractor Supply
TSCO
$32.1B
| $266K | 0.2% |
5,042
-408
| -7% | -$21.5K |
|
100
United Parcel Service
UPS
$71.6B
| $252K | 0.19% |
2,497
+82
| +3% | +$8.28K |
|