SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$275K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.28K |
Top Sells
| 1 |
Zoom
ZM
|
$549K |
| 2 |
DocuSign
DOCU
|
$504K |
| 3 |
Twilio
TWLO
|
$434K |
| 4 |
Trade Desk
TTD
|
$416K |
| 5 |
Amazon
AMZN
|
$413K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 17.24% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiverr
FVRR
$854M
| – | – |
-9,642
| Closed | -$295K |
|
77
Chart Industries
GTLS
$8.95B
| – | – |
-1,164
| Closed | -$215K |
|
78
HubSpot
HUBS
$24.8B
| – | – |
-1,116
| Closed | -$301K |
|
79
Nice
NICE
$8.43B
| – | – |
-1,097
| Closed | -$206K |
|
80
Roku
ROKU
$14.1B
| – | – |
-3,726
| Closed | -$210K |
|
81
Skillz
SKLZ
$134M
| – | – |
-11,043
| Closed | -$11K |
|
82
Synopsys
SNPS
$110B
| – | – |
-741
| Closed | -$226K |
|
83
TransDigm Group
TDG
$73.5B
| – | – |
-698
| Closed | -$367K |
|
84
Teladoc Health
TDOC
$1.35B
| – | – |
-8,926
| Closed | -$226K |
|
|
85
Twilio
TWLO
$16B
| – | – |
-6,284
| Closed | -$434K |
|
86
Uber
UBER
$194B
| – | – |
-8,188
| Closed | -$217K |
|
87
Upstart Holdings
UPST
$6.66B
| – | – |
-16,834
| Closed | -$350K |
|
88
Hasbro
HAS
$11.2B
| – | – |
-3,724
| Closed | -$251K |
|