SFG

Synergy Financial Group Portfolio holdings

AUM $148M
1-Year Est. Return 37.02%
This Quarter Est. Return
1 Year Est. Return
+37.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$382K
3
+$370K
4
ADBE icon
Adobe
ADBE
+$359K
5
SHOP icon
Shopify
SHOP
+$349K

Top Sells

1
+$309K
2
+$218K
3
+$183K
4
CMG icon
Chipotle Mexican Grill
CMG
+$138K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$106K

Sector Composition

1 Technology 39.86%
2 Consumer Discretionary 17.05%
3 Communication Services 16.4%
4 Financials 5.36%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$53.5B
$331K 0.24%
820
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$701B
$324K 0.24%
524
VT icon
78
Vanguard Total World Stock ETF
VT
$57.4B
$323K 0.24%
2,514
NEE icon
79
NextEra Energy
NEE
$174B
$323K 0.24%
4,653
-13
WDAY icon
80
Workday
WDAY
$56.9B
$316K 0.23%
1,315
-5
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$312K 0.23%
3,120
-1,054
PLD icon
82
Prologis
PLD
$119B
$311K 0.23%
2,955
+7
ZG icon
83
Zillow
ZG
$17.7B
$300K 0.22%
4,373
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34B
$298K 0.22%
3,345
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$112B
$292K 0.22%
4,234
-134
WMT icon
86
Walmart
WMT
$916B
$290K 0.21%
2,968
-52
PLNT icon
87
Planet Fitness
PLNT
$9.08B
$288K 0.21%
2,641
PINS icon
88
Pinterest
PINS
$18.4B
$284K 0.21%
7,921
-459
SNPS icon
89
Synopsys
SNPS
$88.3B
$283K 0.21%
552
+3
EOG icon
90
EOG Resources
EOG
$60.9B
$280K 0.21%
2,343
+35
ROKU icon
91
Roku
ROKU
$14B
$278K 0.2%
3,163
-131
ADSK icon
92
Autodesk
ADSK
$64.9B
$277K 0.2%
896
-89
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$277K 0.2%
2,473
V icon
94
Visa
V
$631B
$277K 0.2%
779
+1
EBAY icon
95
eBay
EBAY
$37.1B
$276K 0.2%
3,703
JPM icon
96
JPMorgan Chase
JPM
$861B
$274K 0.2%
946
+15
APPN icon
97
Appian
APPN
$2.91B
$271K 0.2%
9,063
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$269K 0.2%
1,826
TSCO icon
99
Tractor Supply
TSCO
$28.7B
$266K 0.2%
5,042
-408
UPS icon
100
United Parcel Service
UPS
$80.4B
$252K 0.19%
2,497
+82
1 2 3
4
5