SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+12.02%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
42
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$2.98M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$448K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Shopify
SHOP
|
$345K |
| 4 |
DigitalOcean
DOCN
|
$264K |
| 5 |
Union Pacific
UNP
|
$243K |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.2B
| $295K | 0.25% |
2,514
-32
| -1% | -$3.76K |
|
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $293K | 0.24% |
5,931
+1
| +0% | +$49 |
|
78
Tractor Supply
TSCO
$32.6B
| $289K | 0.24% |
5,455
+4,365
| +400% | +$232K |
|
79
Synopsys
SNPS
$110B
| $268K | 0.22% |
553
+4
| +0.7% | +$1.94K |
|
80
Autodesk
ADSK
$68.3B
| $263K | 0.22% |
891
-183
| -17% | -$54.1K |
|
81
Planet Fitness
PLNT
$8.54B
| $261K | 0.22% |
2,641
-553
| -17% | -$54.7K |
|
82
JD.com
JD
$44.8B
| $259K | 0.22% |
7,471
| – | – |
|
83
Adobe
ADBE
$147B
| $250K | 0.21% |
562
-4
| -0.7% | -$1.78K |
|
84
Pinterest
PINS
$25B
| $248K | 0.21% |
8,545
| – | – |
|
85
Chevron
CVX
$326B
| $247K | 0.21% |
+1,704
| New | +$247K |
|
86
Sea Limited
SE
$106B
| $245K | 0.2% |
2,306
| – | – |
|
87
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $242K | 0.2% |
1,840
| – | – |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $239K | 0.2% |
2,473
| – | – |
|
89
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $237K | 0.2% |
+820
| New | +$237K |
|
90
Visa
V
$679B
| $233K | 0.19% |
+738
| New | +$233K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.19% |
3,954
+49
| +1% | +$2.89K |
|
92
JPMorgan Chase
JPM
$824B
| $226K | 0.19% |
+944
| New | +$226K |
|
93
UnitedHealth
UNH
$280B
| $221K | 0.18% |
436
+15
| +4% | +$7.59K |
|
94
Roku
ROKU
$14.1B
| $220K | 0.18% |
+2,958
| New | +$220K |
|
95
TSMC
TSM
$1.18T
| $215K | 0.18% |
+1,090
| New | +$215K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $209K | 0.17% |
7,633
+4,998
| +190% | +$137K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $206K | 0.17% |
710
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $203K | 0.17% |
7,794
+5,093
| +189% | +$133K |
|
99
New York Times
NYT
$9.63B
| $203K | 0.17% |
3,899
| – | – |
|
100
Zillow
Z
$19.8B
| $200K | 0.17% |
2,703
-782
| -22% | -$57.9K |
|