SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.65%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Tesla
TSLA
|
$368K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$322K |
| 5 |
JD.com
JD
|
$299K |
Top Sells
| 1 |
Logitech
LOGI
|
$208K |
| 2 |
Apple
AAPL
|
$196K |
| 3 |
ServiceNow
NOW
|
$100K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$58.5K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$47.2K |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Communication Services | 18.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13B
| $266K | 0.25% |
2,473
| – | – |
|
77
Walmart
WMT
$780B
| $266K | 0.25% |
+3,291
| New | +$266K |
|
78
DigitalOcean
DOCN
$2.97B
| $264K | 0.25% |
6,532
-599
| -8% | -$24.2K |
|
79
Planet Fitness
PLNT
$8.79B
| $259K | 0.25% |
3,194
-245
| -7% | -$19.9K |
|
80
Upstart Holdings
UPST
$6.66B
| $258K | 0.24% |
+6,444
| New | +$258K |
|
81
DocuSign
DOCU
$15B
| $255K | 0.24% |
4,101
-19
| -0.5% | -$1.18K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $253K | 0.24% |
3,905
+47
| +1% | +$3.04K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $249K | 0.24% |
1,840
+125
| +7% | +$16.9K |
|
84
UnitedHealth
UNH
$280B
| $246K | 0.23% |
+421
| New | +$246K |
|
85
Union Pacific
UNP
$133B
| $243K | 0.23% |
+987
| New | +$243K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $233K | 0.22% |
+406
| New | +$233K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $223K | 0.21% |
2,635
-25
| -0.9% | -$2.11K |
|
88
Zillow
Z
$19.8B
| $223K | 0.21% |
+3,485
| New | +$223K |
|
89
Sea Limited
SE
$106B
| $217K | 0.21% |
+2,306
| New | +$217K |
|
90
Lemonade
LMND
$3.83B
| $217K | 0.21% |
13,181
-71
| -0.5% | -$1.17K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $217K | 0.21% |
2,701
| – | – |
|
92
New York Times
NYT
$9.74B
| $217K | 0.21% |
+3,899
| New | +$217K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $201K | 0.19% |
+710
| New | +$201K |
|
94
Udemy
UDMY
$1.02B
| $148K | 0.14% |
19,953
| – | – |
|
|
95
Logitech
LOGI
$15.2B
| – | – |
-2,147
| Closed | -$208K |
|