SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+26.95%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$10.9M
(+21%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$533K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$398K |
| 3 |
Advanced Micro Devices
AMD
|
$288K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$282K |
| 5 |
Twilio
TWLO
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$854K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$353K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$324K |
| 4 |
NVIDIA
NVDA
|
$323K |
| 5 |
Trade Desk
TTD
|
$250K |
Sector Composition
| 1 | Technology | 47.53% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.79% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$68.1B
| $206K | 0.33% |
989
-254
| -20% | -$52.9K |
|
77
Vail Resorts
MTN
$5.9B
| $205K | 0.33% |
879
-235
| -21% | -$54.9K |
|
78
DocuSign
DOCU
$15.4B
| $203K | 0.33% |
+3,489
| New | +$203K |
|
79
Lemonade
LMND
$3.75B
| $201K | 0.33% |
14,064
+29
| +0.2% | +$414 |
|
80
Repligen
RGEN
$6.78B
| $200K | 0.33% |
1,190
| – | – |
|
81
Etsy
ETSY
$5.17B
| – | – |
-1,784
| Closed | -$214K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-7,141
| Closed | -$353K |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,409
| Closed | -$324K |
|