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
$148M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.08M
3
+$423K
4
AMZN icon
Amazon
AMZN
+$420K
5
U icon
Unity
U
+$336K

Top Sells

1
+$1.47M
2
+$481K
3
+$315K
4
APPN icon
Appian
APPN
+$271K
5
UPS icon
United Parcel Service
UPS
+$252K

Sector Composition

1 Technology 41.51%
2 Consumer Discretionary 16.62%
3 Communication Services 15.64%
4 Financials 5.08%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$37.1B
$337K 0.23%
3,703
U icon
77
Unity
U
$18.9B
$336K 0.23%
+8,384
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$701B
$322K 0.22%
484
-40
WDAY icon
79
Workday
WDAY
$57B
$316K 0.21%
1,311
-4
UPST icon
80
Upstart Holdings
UPST
$4.58B
$314K 0.21%
6,186
-95
ROKU icon
81
Roku
ROKU
$14B
$313K 0.21%
3,129
-34
ZG icon
82
Zillow
ZG
$17.8B
$312K 0.21%
4,189
-184
TSM icon
83
TSMC
TSM
$1.52T
$309K 0.21%
1,106
+78
JPM icon
84
JPMorgan Chase
JPM
$861B
$308K 0.21%
977
+31
INTU icon
85
Intuit
INTU
$185B
$306K 0.21%
448
-18
WMT icon
86
Walmart
WMT
$915B
$306K 0.21%
2,968
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34B
$306K 0.21%
3,345
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$112B
$305K 0.21%
4,158
-76
ACN icon
89
Accenture
ACN
$167B
$305K 0.21%
1,236
-9
JD icon
90
JD.com
JD
$42.2B
$293K 0.2%
8,385
+1,122
ADSK icon
91
Autodesk
ADSK
$64.8B
$293K 0.2%
921
+25
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$282K 0.19%
2,473
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$282K 0.19%
1,826
TEAM icon
94
Atlassian
TEAM
$41.2B
$279K 0.19%
1,744
-137
SNPS icon
95
Synopsys
SNPS
$88.4B
$278K 0.19%
564
+12
V icon
96
Visa
V
$631B
$278K 0.19%
813
+34
TSCO icon
97
Tractor Supply
TSCO
$28.7B
$277K 0.19%
4,866
-176
PLNT icon
98
Planet Fitness
PLNT
$9.08B
$274K 0.18%
2,640
-1
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$566B
$268K 0.18%
818
+108
MSTR icon
100
Strategy Inc
MSTR
$53.5B
$264K 0.18%
820
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