SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.19%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.18M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Trade Desk
TTD
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.43B
| $333K | 0.3% |
+1,097
| New | +$333K |
|
77
Trex
TREX
$6.46B
| $322K | 0.29% |
+2,388
| New | +$322K |
|
78
Vanguard Total World Stock ETF
VT
$51.2B
| $320K | 0.29% |
+2,981
| New | +$320K |
|
79
AMN Healthcare
AMN
$786M
| $318K | 0.29% |
+2,600
| New | +$318K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $306K | 0.27% |
+641
| New | +$306K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.27% |
+105
| New | +$304K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.27% |
+1,015
| New | +$303K |
|
83
Electronic Arts
EA
$42.9B
| $297K | 0.27% |
+2,249
| New | +$297K |
|
84
Interactive Brokers
IBKR
$28.5B
| $297K | 0.27% |
+3,736
| New | +$297K |
|
85
Zillow
Z
$19.8B
| $297K | 0.27% |
+4,651
| New | +$297K |
|
86
Synopsys
SNPS
$110B
| $294K | 0.26% |
+799
| New | +$294K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $292K | 0.26% |
+4,393
| New | +$292K |
|
88
ASML
ASML
$285B
| $276K | 0.25% |
+347
| New | +$276K |
|
89
Chart Industries
GTLS
$8.95B
| $269K | 0.24% |
+1,689
| New | +$269K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $267K | 0.24% |
+2,560
| New | +$267K |
|
91
Union Pacific
UNP
$132B
| $255K | 0.23% |
+1,011
| New | +$255K |
|
92
Peloton Interactive
PTON
$3.01B
| $252K | 0.23% |
+7,044
| New | +$252K |
|
93
Booking.com
BKNG
$178B
| $245K | 0.22% |
+102
| New | +$245K |
|
94
Five Below
FIVE
$8.26B
| $244K | 0.22% |
+1,177
| New | +$244K |
|
95
Lam Research
LRCX
$123B
| $243K | 0.22% |
+338
| New | +$243K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $243K | 0.22% |
+610
| New | +$243K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $232K | 0.21% |
+3,167
| New | +$232K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $231K | 0.21% |
+2,859
| New | +$231K |
|
99
Kinder Morgan
KMI
$59.4B
| $217K | 0.19% |
+13,657
| New | +$217K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $214K | 0.19% |
+839
| New | +$214K |
|