SFG

Synergy Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$218K
3
+$215K
4
LRCX icon
Lam Research
LRCX
+$191K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$187K

Top Sells

1
+$1.47M
2
+$584K
3
+$562K
4
AMZN icon
Amazon
AMZN
+$283K
5
MSTR icon
Strategy Inc
MSTR
+$264K

Sector Composition

1 Technology 40.66%
2 Consumer Discretionary 16.67%
3 Communication Services 15.85%
4 Financials 4.93%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$14.5B
$332K 0.23%
3,056
-73
VEEV icon
77
Veeva Systems
VEEV
$32.2B
$330K 0.23%
1,480
+15
KMI icon
78
Kinder Morgan
KMI
$74.3B
$326K 0.23%
11,845
-345
HUBS icon
79
HubSpot
HUBS
$15.4B
$318K 0.22%
792
-33
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$132B
$316K 0.22%
4,187
+29
DOCU
81
DocuSign
DOCU
$9.66B
$310K 0.22%
4,525
-176
JPM icon
82
JPMorgan Chase
JPM
$792B
$302K 0.21%
938
-39
EPR icon
83
EPR Properties
EPR
$4.38B
$300K 0.21%
6,006
-461
INTU icon
84
Intuit
INTU
$130B
$298K 0.21%
450
+2
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.4B
$296K 0.21%
3,345
V icon
86
Visa
V
$615B
$295K 0.21%
841
+28
EBAY icon
87
eBay
EBAY
$41.7B
$293K 0.21%
3,362
-341
PLNT icon
88
Planet Fitness
PLNT
$6.37B
$286K 0.2%
2,640
ZG icon
89
Zillow
ZG
$11.3B
$286K 0.2%
4,189
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$283K 0.2%
1,826
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$282K 0.2%
2,473
SNPS icon
92
Synopsys
SNPS
$84.7B
$281K 0.2%
599
+35
WDAY icon
93
Workday
WDAY
$38.7B
$280K 0.2%
1,305
-6
UPST icon
94
Upstart Holdings
UPST
$2.71B
$273K 0.19%
6,233
+47
WPM icon
95
Wheaton Precious Metals
WPM
$67.1B
$269K 0.19%
2,292
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$257K 0.18%
377
-107
SE icon
97
Sea Limited
SE
$56.5B
$256K 0.18%
2,010
TSCO icon
98
Tractor Supply
TSCO
$26.6B
$256K 0.18%
5,112
+246
JD icon
99
JD.com
JD
$36.1B
$251K 0.18%
8,763
+378
LLY icon
100
Eli Lilly
LLY
$878B
$245K 0.17%
+228
1 2 3
4
5