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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $7.18M | 6.44% |
+21,353
| New | +$7.18M |
|
|
2
Amazon
AMZN
$2.39T
| $7.08M | 6.35% |
+2,123
| New | +$7.08M |
|
|
3
Shopify
SHOP
$178B
| $6.27M | 5.62% |
+4,549
| New | +$6.27M |
|
|
4
Trade Desk
TTD
$25.9B
| $5.28M | 4.74% |
+57,623
| New | +$5.28M |
|
|
5
NVIDIA
NVDA
$4.09T
| $4.96M | 4.45% |
+16,860
| New | +$4.96M |
|
6
Apple
AAPL
$3.38T
| $4.29M | 3.85% |
+24,157
| New | +$4.29M |
|
7
Netflix
NFLX
$512B
| $3.36M | 3.02% |
+5,583
| New | +$3.36M |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $3.13M | 2.81% |
+1,082
| New | +$3.13M |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $2.88M | 2.58% |
+8,563
| New | +$2.88M |
|
10
Zscaler
ZS
$42.1B
| $2.76M | 2.48% |
+8,599
| New | +$2.76M |
|
11
Walt Disney
DIS
$211B
| $2.13M | 1.91% |
+13,770
| New | +$2.13M |
|
12
Zoom
ZM
$24.1B
| $2.11M | 1.9% |
+11,488
| New | +$2.11M |
|
13
Tesla
TSLA
$1.06T
| $2.11M | 1.89% |
+1,993
| New | +$2.11M |
|
14
Okta
OKTA
$15.7B
| $1.88M | 1.69% |
+8,386
| New | +$1.88M |
|
15
Arista Networks
ANET
$170B
| $1.75M | 1.57% |
+12,168
| New | +$1.75M |
|
16
Datadog
DDOG
$46.3B
| $1.61M | 1.45% |
+9,061
| New | +$1.61M |
|
17
Chipotle Mexican Grill
CMG
$55.8B
| $1.58M | 1.42% |
+904
| New | +$1.58M |
|
18
Mercado Libre
MELI
$120B
| $1.49M | 1.33% |
+1,102
| New | +$1.49M |
|
19
Upstart Holdings
UPST
$6.71B
| $1.48M | 1.33% |
+9,806
| New | +$1.48M |
|
20
Upwork
UPWK
$2.07B
| $1.45M | 1.3% |
+42,566
| New | +$1.45M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.3B
| $1.41M | 1.27% |
+8,732
| New | +$1.41M |
|
22
DocuSign
DOCU
$14.9B
| $1.34M | 1.2% |
+8,778
| New | +$1.34M |
|
23
Twilio
TWLO
$15.8B
| $1.26M | 1.13% |
+4,768
| New | +$1.26M |
|
24
Starbucks
SBUX
$99.9B
| $1.24M | 1.11% |
+10,580
| New | +$1.24M |
|
25
MongoDB
MDB
$25.8B
| $1.18M | 1.06% |
+2,234
| New | +$1.18M |
|