SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
-15.74%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
-$16.2M
(-15%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$928K |
| 2 |
Advanced Micro Devices
AMD
|
$515K |
| 3 |
Upstart Holdings
UPST
|
$358K |
| 4 |
Mercado Libre
MELI
|
$353K |
| 5 |
Amazon
AMZN
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$673K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$581K |
| 4 |
Peloton Interactive
PTON
|
$252K |
| 5 |
Five Below
FIVE
|
$244K |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.95B
| $290K | 0.3% |
1,689
| – | – |
|
77
Electronic Arts
EA
$41.5B
| $285K | 0.3% |
2,249
| – | – |
|
78
Union Pacific
UNP
$132B
| $276K | 0.29% |
1,011
| – | – |
|
79
AMN Healthcare
AMN
$755M
| $271K | 0.28% |
2,600
| – | – |
|
80
Repligen
RGEN
$6.51B
| $269K | 0.28% |
1,432
| – | – |
|
81
Synopsys
SNPS
$109B
| $266K | 0.28% |
799
| – | – |
|
82
Zillow
ZG
$19.5B
| $259K | 0.27% |
5,363
| – | – |
|
83
Kinder Morgan
KMI
$59.6B
| $258K | 0.27% |
13,657
| – | – |
|
84
Fulgent Genetics
FLGT
$665M
| $256K | 0.27% |
4,108
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $246K | 0.26% |
2,457
-2,010
| -45% | -$201K |
|
86
Booking.com
BKNG
$179B
| $240K | 0.25% |
102
| – | – |
|
87
Nice
NICE
$8.48B
| $240K | 0.25% |
1,097
| – | – |
|
88
Interactive Brokers
IBKR
$28.7B
| $237K | 0.25% |
14,372
-572
| -4% | -$9.43K |
|
89
ASML
ASML
$294B
| $232K | 0.24% |
347
| – | – |
|
90
Zillow
Z
$20.2B
| $229K | 0.24% |
4,651
| – | – |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $226K | 0.24% |
9,501
| – | – |
|
92
Trex
TREX
$6.49B
| $225K | 0.24% |
3,446
+1,058
| +44% | +$69.1K |
|
93
Invesco QQQ Trust
QQQ
$365B
| $222K | 0.23% |
611
+1
| +0.2% | +$363 |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $221K | 0.23% |
8,421
-156
| -2% | -$4.09K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $207K | 0.22% |
2,013
| – | – |
|
96
Masimo
MASI
$7.62B
| $203K | 0.21% |
1,396
| – | – |
|
97
Skillz
SKLZ
$112M
| $51K | 0.05% |
854
-146
| -15% | -$8.72K |
|
|
98
Five Below
FIVE
$8.36B
| – | – |
-1,177
| Closed | -$244K |
|
99
Lam Research
LRCX
$126B
| – | – |
-3,380
| Closed | -$243K |
|
|
100
Peloton Interactive
PTON
$3.21B
| – | – |
-7,044
| Closed | -$252K |
|