SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-28.11%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
+$63.8M
(-33%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
28
Reduced
26
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$4.42M |
| 2 |
Shopify
SHOP
|
$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
$869K |
| 4 |
Enphase Energy
ENPH
|
$586K |
| 5 |
Costco
COST
|
$84.8K |
Top Sells
| 1 |
Etsy
ETSY
|
$350K |
| 2 |
Sea Limited
SE
|
$336K |
| 3 |
Uber
UBER
|
$325K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$308K |
| 5 |
Chart Industries
GTLS
|
$290K |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $4.66M | 7.3% |
43,851
+41,635
| +1,879% | +$4.42M |
|
2
Microsoft
MSFT
$3.75T
| $4.34M | 6.8% |
16,883
-393
| -2% | -$101K |
|
3
Apple
AAPL
$3.41T
| $3.26M | 5.12% |
23,873
+606
| +3% | +$82.9K |
|
4
Trade Desk
TTD
$26.5B
| $2.62M | 4.1% |
62,483
+785
| +1% | +$32.9K |
|
5
NVIDIA
NVDA
$4.16T
| $2.52M | 3.94% |
16,600
-424
| -2% | -$64.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $2.17M | 3.4% |
990
-90
| -8% | -$197K |
|
|
7
Shopify
SHOP
$181B
| $1.95M | 3.05% |
62,250
+56,328
| +951% | +$1.76M |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 2.43% |
9,609
+5
| +0.1% | +$806 |
|
9
Tesla
TSLA
$1.06T
| $1.52M | 2.39% |
2,262
+27
| +1% | +$18.2K |
|
10
Zscaler
ZS
$42.7B
| $1.46M | 2.3% |
9,795
+217
| +2% | +$32.4K |
|
11
Zoom
ZM
$24.5B
| $1.43M | 2.24% |
13,250
+454
| +4% | +$49K |
|
12
Arista Networks
ANET
$171B
| $1.25M | 1.95% |
13,299
+27
| +0.2% | +$2.53K |
|
13
Walt Disney
DIS
$213B
| $1.2M | 1.88% |
12,719
-2,129
| -14% | -$201K |
|
14
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 1.85% |
904
| – | – |
|
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.04M | 1.63% |
3,709
+3,098
| +507% | +$869K |
|
16
Netflix
NFLX
$516B
| $1.01M | 1.59% |
5,792
| – | – |
|
17
Mastercard
MA
$535B
| $983K | 1.54% |
3,117
+23
| +0.7% | +$7.25K |
|
18
CrowdStrike
CRWD
$104B
| $932K | 1.46% |
5,531
+280
| +5% | +$47.2K |
|
19
Mercado Libre
MELI
$121B
| $922K | 1.45% |
1,448
+49
| +4% | +$31.2K |
|
20
Datadog
DDOG
$47B
| $914K | 1.43% |
9,597
| – | – |
|
21
Walker & Dunlop
WD
$2.83B
| $909K | 1.42% |
9,440
+401
| +4% | +$38.6K |
|
22
Starbucks
SBUX
$102B
| $898K | 1.41% |
11,760
+469
| +4% | +$35.8K |
|
23
Paycom
PAYC
$12.4B
| $897K | 1.41% |
3,202
+93
| +3% | +$26.1K |
|
24
Appian
APPN
$2.27B
| $849K | 1.33% |
17,920
-57
| -0.3% | -$2.7K |
|
25
Okta
OKTA
$15.8B
| $843K | 1.32% |
9,330
| – | – |
|