SFG

Synergy Financial Group Portfolio holdings

AUM $136M
This Quarter Return
+19.15%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$1.81M
Cap. Flow %
-2.22%
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$342K
2
DOCN icon
DigitalOcean
DOCN
$282K
3
UPST icon
Upstart Holdings
UPST
$269K
4
PLNT icon
Planet Fitness
PLNT
$253K
5
ZG icon
Zillow
ZG
$248K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$707K
2
QQQ icon
Invesco QQQ Trust
QQQ
$597K
3
NVDA icon
NVIDIA
NVDA
$336K
4
MSFT icon
Microsoft
MSFT
$330K
5
ISRG icon
Intuitive Surgical
ISRG
$296K

Sector Composition

1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
76
JD.com
JD
$44.8B
$225K 0.28%
7,787
-155
-2% -$4.48K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.1B
$225K 0.28%
+1,031
New +$225K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
$223K 0.27%
+1,954
New +$223K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
$222K 0.27%
2,922
-6
-0.2% -$457
ADBE icon
80
Adobe
ADBE
$147B
$221K 0.27%
+371
New +$221K
LMND icon
81
Lemonade
LMND
$3.83B
$219K 0.27%
13,555
-225
-2% -$3.63K
UNP icon
82
Union Pacific
UNP
$132B
$217K 0.27%
+882
New +$217K
Z icon
83
Zillow
Z
$19.8B
$217K 0.27%
+3,744
New +$217K
WING icon
84
Wingstop
WING
$8.9B
$214K 0.26%
+832
New +$214K
TSCO icon
85
Tractor Supply
TSCO
$32.6B
$208K 0.26%
+969
New +$208K
LOGI icon
86
Logitech
LOGI
$15.2B
$207K 0.25%
+2,178
New +$207K
DOCU icon
87
DocuSign
DOCU
$15B
$203K 0.25%
+3,420
New +$203K
HAS icon
88
Hasbro
HAS
$11.2B
– –
-3,156
Closed -$209K
ISRG icon
89
Intuitive Surgical
ISRG
$168B
– –
-1,014
Closed -$296K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,654
Closed -$707K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,094
Closed -$290K
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