SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.19%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.18M |
| 2 |
Amazon
AMZN
|
$7.08M |
| 3 |
Shopify
SHOP
|
$6.27M |
| 4 |
Trade Desk
TTD
|
$5.28M |
| 5 |
NVIDIA
NVDA
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $213K | 0.19% |
+2,013
| New | +$213K |
|
102
Wingstop
WING
$8.9B
| $210K | 0.19% |
+1,213
| New | +$210K |
|
|
COUP
103
DELISTED
Coupa Software Incorporated
COUP
| $203K | 0.18% |
+1,287
| New | +$203K |
|
104
Take-Two Interactive
TTWO
$44.4B
| $201K | 0.18% |
+1,132
| New | +$201K |
|
105
Skillz
SKLZ
$134M
| $149K | 0.13% |
+20,002
| New | +$149K |
|