SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-28.11%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-33%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$4.42M |
| 2 |
Shopify
SHOP
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
Enphase Energy
ENPH
|
$586K |
| 5 |
Costco
COST
|
$84.8K |
Top Sells
| 1 |
Etsy
ETSY
|
$350K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$308K |
| 5 |
Chart Industries
GTLS
|
$290K |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulgent Genetics
FLGT
$683M
| $224K | 0.35% |
4,108
| – | – |
|
77
Cloudflare
NET
$72.5B
| $218K | 0.34% |
4,976
+851
| +21% | +$37.3K |
|
78
Kinder Morgan
KMI
$59.4B
| $216K | 0.34% |
12,907
-750
| -5% | -$12.6K |
|
79
Union Pacific
UNP
$132B
| $216K | 0.34% |
1,011
| – | – |
|
80
Repligen
RGEN
$6.79B
| $213K | 0.33% |
1,311
-121
| -8% | -$19.7K |
|
81
Nice
NICE
$8.43B
| $211K | 0.33% |
1,097
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $201K | 0.32% |
2,807
| – | – |
|
83
Skillz
SKLZ
$134M
| $15K | 0.02% |
11,735
-5,354
| -31% | -$6.84K |
|
|
84
Etsy
ETSY
$5.12B
| – | – |
-2,814
| Closed | -$350K |
|
|
85
Chart Industries
GTLS
$8.95B
| – | – |
-1,689
| Closed | -$290K |
|
86
Interactive Brokers
IBKR
$28.5B
| – | – |
-3,593
| Closed | -$237K |
|
87
Masimo
MASI
$7.48B
| – | – |
-1,396
| Closed | -$203K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,457
| Closed | -$246K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,167
| Closed | -$226K |
|
|
90
Sea Limited
SE
$106B
| – | – |
-2,803
| Closed | -$336K |
|
91
Trex
TREX
$6.46B
| – | – |
-3,446
| Closed | -$225K |
|
|
92
Uber
UBER
$194B
| – | – |
-9,105
| Closed | -$325K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,013
| Closed | -$207K |
|
94
Zillow
Z
$19.8B
| – | – |
-4,651
| Closed | -$229K |
|
95
Zillow
ZG
$19.1B
| – | – |
-5,363
| Closed | -$259K |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,560
| Closed | -$308K |
|
97
ASML
ASML
$285B
| – | – |
-347
| Closed | -$232K |
|
98
Booking.com
BKNG
$178B
| – | – |
-102
| Closed | -$240K |
|