SFG

Synergy Financial Group Portfolio holdings

AUM $136M
1-Year Est. Return 32.5%
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$768K
3
+$599K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$476K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$470K

Top Sells

1
+$2.08M
2
+$709K
3
+$271K
4
TSM icon
TSMC
TSM
+$215K
5
VTI icon
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 Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$94.8B
$301K 0.27%
2,306
TSCO icon
77
Tractor Supply
TSCO
$29.3B
$300K 0.27%
5,450
-5
EOG icon
78
EOG Resources
EOG
$58B
$296K 0.27%
+2,308
BKNG icon
79
Booking.com
BKNG
$164B
$295K 0.26%
64
-1
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$660B
$293K 0.26%
+524
ZG icon
81
Zillow
ZG
$16.9B
$292K 0.26%
4,373
VT icon
82
Vanguard Total World Stock ETF
VT
$54.2B
$291K 0.26%
2,514
INTU icon
83
Intuit
INTU
$184B
$289K 0.26%
470
-4
V icon
84
Visa
V
$664B
$273K 0.24%
778
+40
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$107B
$271K 0.24%
4,368
+414
UPST icon
86
Upstart Holdings
UPST
$4.47B
$267K 0.24%
5,793
UPS icon
87
United Parcel Service
UPS
$73.2B
$266K 0.24%
+2,415
WMT icon
88
Walmart
WMT
$859B
$265K 0.24%
3,020
-260
APPN icon
89
Appian
APPN
$2.08B
$261K 0.23%
9,063
PINS icon
90
Pinterest
PINS
$22B
$260K 0.23%
8,380
-165
ADSK icon
91
Autodesk
ADSK
$64.7B
$258K 0.23%
985
+94
PLNT icon
92
Planet Fitness
PLNT
$7.91B
$255K 0.23%
2,641
EBAY icon
93
eBay
EBAY
$42B
$251K 0.23%
+3,703
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$247K 0.22%
2,473
PLTR icon
95
Palantir
PLTR
$423B
$242K 0.22%
+2,870
XLI icon
96
Industrial Select Sector SPDR Fund
XLI
$23.4B
$239K 0.21%
1,826
-14
MSTR icon
97
Strategy Inc
MSTR
$83.2B
$236K 0.21%
820
SNPS icon
98
Synopsys
SNPS
$83.1B
$235K 0.21%
549
-4
ROKU icon
99
Roku
ROKU
$13.9B
$232K 0.21%
3,294
+336
JPM icon
100
JPMorgan Chase
JPM
$810B
$228K 0.21%
931
-13
1 2 3
4
5