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 | |
|---|---|---|---|---|---|---|
101
Udemy
UDMY
$1.02B
| $164K | 0.14% |
19,953
| – | – |
|
|
102
DigitalOcean
DOCN
$2.9B
| – | – |
-6,532
| Closed | -$264K |
|
103
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-406
| Closed | -$233K |
|
|
104
Union Pacific
UNP
$132B
| – | – |
-987
| Closed | -$243K |
|