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
$71.6M
AUM Growth
+$71.6M
(-3.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$278K |
| 5 |
Booking.com
BKNG
|
$216K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$332K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
SolarEdge
SEDG
|
$268K |
| 4 |
Planet Fitness
PLNT
|
$234K |
| 5 |
Upstart Holdings
UPST
|
$231K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 18.38% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $204K | 0.28% |
3,477
-243
| -7% | -$14.2K |
|
77
Lemonade
LMND
$3.83B
| $160K | 0.22% |
13,780
-284
| -2% | -$3.3K |
|
|
78
DigitalOcean
DOCN
$2.97B
| – | – |
-8,280
| Closed | -$332K |
|
79
Vail Resorts
MTN
$6.09B
| – | – |
-879
| Closed | -$221K |
|
80
Nice
NICE
$8.73B
| – | – |
-983
| Closed | -$203K |
|
|
81
Planet Fitness
PLNT
$8.79B
| – | – |
-3,469
| Closed | -$234K |
|
|
82
SolarEdge
SEDG
$1.87B
| – | – |
-996
| Closed | -$268K |
|
83
Tractor Supply
TSCO
$32.7B
| – | – |
-982
| Closed | -$217K |
|
|
84
Upstart Holdings
UPST
$6.66B
| – | – |
-6,446
| Closed | -$231K |
|
85
Zillow
ZG
$19.7B
| – | – |
-4,373
| Closed | -$215K |
|