SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+16.25%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+8.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$740K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$257K |
| 5 |
Nice
NICE
|
$253K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$769K |
| 3 |
MongoDB
MDB
|
$577K |
| 4 |
Enphase Energy
ENPH
|
$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$358K |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Communication Services | 18.34% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $218K | 0.25% |
2,698
-224
| -8% | -$18.1K |
|
77
Union Pacific
UNP
$133B
| $216K | 0.24% |
880
-2
| -0.2% | -$492 |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $216K | 0.24% |
1,715
-239
| -12% | -$30.1K |
|
79
Planet Fitness
PLNT
$8.79B
| $215K | 0.24% |
3,439
-30
| -0.9% | -$1.88K |
|
80
Zillow
ZG
$19.7B
| $209K | 0.24% |
4,373
| – | – |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $208K | 0.23% |
+2,735
| New | +$208K |
|
82
JD.com
JD
$44.8B
| $205K | 0.23% |
7,471
-316
| -4% | -$8.66K |
|
83
Adobe
ADBE
$147B
| – | – |
-371
| Closed | -$221K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| – | – |
-11,699
| Closed | -$342K |
|
|
85
Enphase Energy
ENPH
$4.84B
| – | – |
-3,000
| Closed | -$396K |
|
86
Logitech
LOGI
$15.2B
| – | – |
-2,178
| Closed | -$207K |
|
|
87
MongoDB
MDB
$25.9B
| – | – |
-1,412
| Closed | -$577K |
|
88
Twilio
TWLO
$16.2B
| – | – |
-3,286
| Closed | -$249K |
|
89
Upstart Holdings
UPST
$6.66B
| – | – |
-6,588
| Closed | -$269K |
|
|
90
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-739
| Closed | -$358K |
|
91
Wingstop
WING
$9.16B
| – | – |
-832
| Closed | -$214K |
|
92
Zillow
Z
$19.8B
| – | – |
-3,744
| Closed | -$217K |
|