SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Return
32.5%
This Quarter Return
+22.76%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
30
Reduced
60
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$483K |
| 2 |
Tesla
TSLA
|
$382K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Shopify
SHOP
|
$349K |
Top Sells
| 1 |
Netflix
NFLX
|
$309K |
| 2 |
UnitedHealth
UNH
|
$218K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$183K |
| 4 |
Chipotle Mexican Grill
CMG
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $240K | 0.18% |
2,364
| – | – |
|
102
JD.com
JD
$43.9B
| $237K | 0.17% |
7,263
-208
| -3% | -$6.79K |
|
103
TSMC
TSM
$1.22T
| $233K | 0.17% |
+1,028
| New | +$233K |
|
104
Take-Two Interactive
TTWO
$44.4B
| $231K | 0.17% |
953
-37
| -4% | -$8.99K |
|
105
Genuine Parts
GPC
$19.6B
| $218K | 0.16% |
1,801
+10
| +0.6% | +$1.21K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $216K | 0.16% |
+710
| New | +$216K |
|
107
Capital Group Dividend Value ETF
CGDV
$21.1B
| $209K | 0.15% |
+5,290
| New | +$209K |
|
108
Hershey
HSY
$37.6B
| $208K | 0.15% |
1,254
+2
| +0.2% | +$332 |
|
109
Wheaton Precious Metals
WPM
$46.6B
| $206K | 0.15% |
+2,292
| New | +$206K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $205K | 0.15% |
+7,416
| New | +$205K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $202K | 0.15% |
7,633
| – | – |
|
112
Udemy
UDMY
$1.01B
| $133K | 0.1% |
18,959
| – | – |
|
|
113
UnitedHealth
UNH
$281B
| – | – |
-416
| Closed | -$218K |
|