SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-15.74%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
45
Reduced
11
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$928K |
| 2 |
Advanced Micro Devices
AMD
|
$515K |
| 3 |
Upstart Holdings
UPST
|
$358K |
| 4 |
Mercado Libre
MELI
|
$353K |
| 5 |
Amazon
AMZN
|
$303K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$673K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$581K |
| 4 |
Peloton Interactive
PTON
|
$252K |
| 5 |
Five Below
FIVE
|
$244K |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Consumer Discretionary | 19.56% |
| 3 | Communication Services | 18.33% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $7.22M | 7.59% |
2,216
+93
| +4% | +$303K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.33M | 5.59% |
17,276
-4,077
| -19% | -$1.26M |
|
3
NVIDIA
NVDA
$4.16T
| $4.65M | 4.88% |
17,024
+164
| +1% | +$44.7K |
|
4
Trade Desk
TTD
$26.5B
| $4.27M | 4.49% |
61,698
+4,075
| +7% | +$282K |
|
5
Apple
AAPL
$3.41T
| $4.06M | 4.27% |
23,267
-890
| -4% | -$155K |
|
|
6
Shopify
SHOP
$181B
| $4M | 4.2% |
5,922
+1,373
| +30% | +$928K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $3.02M | 3.17% |
1,080
-2
| -0.2% | -$5.59K |
|
8
Tesla
TSLA
$1.06T
| $2.41M | 2.53% |
2,235
+242
| +12% | +$261K |
|
9
Zscaler
ZS
$42.7B
| $2.31M | 2.43% |
9,578
+979
| +11% | +$236K |
|
10
Netflix
NFLX
$516B
| $2.17M | 2.28% |
5,792
+209
| +4% | +$78.3K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 2.24% |
9,604
+1,041
| +12% | +$232K |
|
12
Walt Disney
DIS
$213B
| $2.04M | 2.14% |
14,848
+1,078
| +8% | +$148K |
|
13
Arista Networks
ANET
$171B
| $1.85M | 1.94% |
13,272
+1,104
| +9% | +$153K |
|
|
14
Mercado Libre
MELI
$121B
| $1.66M | 1.75% |
1,399
+297
| +27% | +$353K |
|
15
Zoom
ZM
$24.5B
| $1.5M | 1.58% |
12,796
+1,308
| +11% | +$153K |
|
16
Datadog
DDOG
$47B
| $1.45M | 1.53% |
9,597
+536
| +6% | +$81.2K |
|
|
XYZ
17
Block, Inc.
XYZ
$46.5B
| $1.43M | 1.5% |
10,552
+1,820
| +21% | +$247K |
|
18
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 1.5% |
904
| – | – |
|
|
19
Upstart Holdings
UPST
$6.66B
| $1.43M | 1.5% |
13,089
+3,283
| +33% | +$358K |
|
20
Okta
OKTA
$15.8B
| $1.41M | 1.48% |
9,330
+944
| +11% | +$142K |
|
21
CrowdStrike
CRWD
$104B
| $1.19M | 1.25% |
5,251
+896
| +21% | +$203K |
|
22
Walker & Dunlop
WD
$2.83B
| $1.17M | 1.23% |
9,039
+1,615
| +22% | +$209K |
|
23
Atlassian
TEAM
$45.3B
| $1.12M | 1.17% |
3,799
+949
| +33% | +$279K |
|
24
Mastercard
MA
$535B
| $1.11M | 1.16% |
3,094
+614
| +25% | +$219K |
|
25
Appian
APPN
$2.27B
| $1.09M | 1.15% |
17,977
+2,164
| +14% | +$132K |
|