SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+7.99%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.63M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.19M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$1.29M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$402K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
WIX.com
WIX
|
$609K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$490K |
| 3 |
Nike
NKE
|
$443K |
| 4 |
Nice
NICE
|
$253K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 18.12% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lemonade
LMND
$3.83B
| $219K | 0.23% |
13,252
-97
| -0.7% | -$1.6K |
|
77
Axon Enterprise
AXON
$58.4B
| $209K | 0.22% |
+712
| New | +$209K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $209K | 0.22% |
1,715
| – | – |
|
79
Logitech
LOGI
$15.2B
| $208K | 0.22% |
+2,147
| New | +$208K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $207K | 0.22% |
2,660
-38
| -1% | -$2.96K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $200K | 0.21% |
2,701
-34
| -1% | -$2.52K |
|
82
Udemy
UDMY
$1.02B
| $172K | 0.18% |
19,953
-2,216
| -10% | -$19.1K |
|
|
83
Nice
NICE
$8.43B
| – | – |
-971
| Closed | -$253K |
|
|
84
Nike
NKE
$110B
| – | – |
-4,719
| Closed | -$443K |
|
85
Union Pacific
UNP
$132B
| – | – |
-880
| Closed | -$216K |
|
|
86
WIX.com
WIX
$7.64B
| – | – |
-4,429
| Closed | -$609K |
|
87
Zillow
ZG
$19.1B
| – | – |
-4,373
| Closed | -$209K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.5B
| – | – |
-5,795
| Closed | -$490K |
|
89
JD.com
JD
$44.8B
| – | – |
-7,471
| Closed | -$205K |
|