SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+17.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$12.6M
(+21%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
ServiceNow
NOW
|
$614K |
| 4 |
Shopify
SHOP
|
$581K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Fiverr
FVRR
|
$233K |
| 3 |
Masimo
MASI
|
$221K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
Repligen
RGEN
|
$200K |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.73% |
| 4 | Financials | 6.01% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.1B
| $217K | 0.29% |
4,910
-230
| -4% | -$10.2K |
|
77
Zillow
ZG
$19.6B
| $215K | 0.29% |
+4,373
| New | +$215K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $214K | 0.29% |
5,263
| – | – |
|
79
Nice
NICE
$8.56B
| $203K | 0.27% |
983
| – | – |
|
80
Autodesk
ADSK
$68.1B
| $202K | 0.27% |
989
| – | – |
|
81
Hasbro
HAS
$11.3B
| $200K | 0.27% |
+3,088
| New | +$200K |
|
|
82
DocuSign
DOCU
$15.4B
| – | – |
-3,489
| Closed | -$203K |
|
|
83
Fiverr
FVRR
$864M
| – | – |
-6,671
| Closed | -$233K |
|
|
84
Masimo
MASI
$7.77B
| – | – |
-1,196
| Closed | -$221K |
|
|
85
Repligen
RGEN
$6.78B
| – | – |
-1,190
| Closed | -$200K |
|