SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-8.8%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.08M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
| 3 |
Amazon
AMZN
|
$271K |
| 4 |
TSMC
TSM
|
$215K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $301K | 0.27% |
2,306
| – | – |
|
77
Tractor Supply
TSCO
$31.9B
| $300K | 0.27% |
5,450
-5
| -0.1% | -$276 |
|
78
EOG Resources
EOG
$65.8B
| $296K | 0.27% |
+2,308
| New | +$296K |
|
79
Booking.com
BKNG
$181B
| $295K | 0.26% |
64
-1
| -2% | -$4.61K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $293K | 0.26% |
+524
| New | +$293K |
|
81
Zillow
ZG
$19.6B
| $292K | 0.26% |
4,373
| – | – |
|
82
Vanguard Total World Stock ETF
VT
$51.4B
| $291K | 0.26% |
2,514
| – | – |
|
83
Intuit
INTU
$187B
| $289K | 0.26% |
470
-4
| -0.8% | -$2.46K |
|
84
Visa
V
$681B
| $273K | 0.24% |
778
+40
| +5% | +$14K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $271K | 0.24% |
4,368
+414
| +10% | +$25.7K |
|
86
Upstart Holdings
UPST
$6.2B
| $267K | 0.24% |
5,793
| – | – |
|
87
United Parcel Service
UPS
$72.3B
| $266K | 0.24% |
+2,415
| New | +$266K |
|
88
Walmart
WMT
$793B
| $265K | 0.24% |
3,020
-260
| -8% | -$22.8K |
|
89
Appian
APPN
$2.28B
| $261K | 0.23% |
9,063
| – | – |
|
90
Pinterest
PINS
$25.2B
| $260K | 0.23% |
8,380
-165
| -2% | -$5.12K |
|
91
Autodesk
ADSK
$67.6B
| $258K | 0.23% |
985
+94
| +11% | +$24.6K |
|
92
Planet Fitness
PLNT
$8.55B
| $255K | 0.23% |
2,641
| – | – |
|
93
eBay
EBAY
$41.2B
| $251K | 0.23% |
+3,703
| New | +$251K |
|
94
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $247K | 0.22% |
2,473
| – | – |
|
95
Palantir
PLTR
$367B
| $242K | 0.22% |
+2,870
| New | +$242K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $239K | 0.21% |
1,826
-14
| -0.8% | -$1.84K |
|
97
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $236K | 0.21% |
820
| – | – |
|
98
Synopsys
SNPS
$110B
| $235K | 0.21% |
549
-4
| -0.7% | -$1.72K |
|
99
Roku
ROKU
$14.5B
| $232K | 0.21% |
3,294
+336
| +11% | +$23.7K |
|
100
JPMorgan Chase
JPM
$824B
| $228K | 0.21% |
931
-13
| -1% | -$3.19K |
|