SFG

Synergy Financial Group Portfolio holdings

AUM $136M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
Cap. Flow
+$6.69M
Cap. Flow %
10.03%
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
36
Reduced
13
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.76M
2
TSLA icon
Tesla
TSLA
$1.27M
3
MSFT icon
Microsoft
MSFT
$729K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$365K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$328K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$305K
2
FLGT icon
Fulgent Genetics
FLGT
$224K
3
UNP icon
Union Pacific
UNP
$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$201K
5
NVDA icon
NVIDIA
NVDA
$66.4K

Sector Composition

1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$185B
$231K 0.35%
596
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$51.2B
$231K 0.35%
2,924
-57
-2% -$4.5K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$657B
$230K 0.34%
641
– –
SNPS icon
79
Synopsys
SNPS
$110B
$226K 0.34%
741
– –
TDOC icon
80
Teladoc Health
TDOC
$1.35B
$226K 0.34%
8,926
-1,342
-13% -$34K
IBKR icon
81
Interactive Brokers
IBKR
$28.5B
$219K 0.33%
+3,425
New +$219K
UBER icon
82
Uber
UBER
$194B
$217K 0.33%
+8,188
New +$217K
GTLS icon
83
Chart Industries
GTLS
$8.95B
$215K 0.32%
+1,164
New +$215K
ISRG icon
84
Intuitive Surgical
ISRG
$168B
$215K 0.32%
1,149
– –
KMI icon
85
Kinder Morgan
KMI
$59.4B
$215K 0.32%
12,907
– –
ROKU icon
86
Roku
ROKU
$14.1B
$210K 0.31%
3,726
+238
+7% +$13.4K
NICE icon
87
Nice
NICE
$8.43B
$206K 0.31%
1,097
– –
SKLZ icon
88
Skillz
SKLZ
$134M
$11K 0.02%
11,043
-692
-6% -$689
FLGT icon
89
Fulgent Genetics
FLGT
$683M
– –
-4,108
Closed -$224K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,807
Closed -$201K
UNP icon
91
Union Pacific
UNP
$132B
– –
-1,011
Closed -$216K
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