SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+2.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
(+4.6%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 2 |
Tesla
TSLA
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$729K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$365K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$328K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$305K |
| 2 |
Fulgent Genetics
FLGT
|
$224K |
| 3 |
Union Pacific
UNP
|
$216K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$201K |
| 5 |
NVIDIA
NVDA
|
$66.4K |
Sector Composition
| 1 | Technology | 43.86% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 17.9% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.19M | 7.78% |
45,969
+2,118
| +5% | +$239K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.66M | 6.99% |
20,012
+3,129
| +19% | +$729K |
|
3
Trade Desk
TTD
$26.7B
| $3.76M | 5.63% |
62,842
+359
| +0.6% | +$21.5K |
|
4
Apple
AAPL
$3.45T
| $3.41M | 5.11% |
24,679
+806
| +3% | +$111K |
|
|
5
NVIDIA
NVDA
$4.24T
| $1.95M | 2.92% |
16,053
-547
| -3% | -$66.4K |
|
|
6
Tesla
TSLA
$1.08T
| $1.87M | 2.8% |
7,041
+4,779
| +211% | +$1.27M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 2.78% |
19,295
+18,305
| +1,849% | +$1.76M |
|
8
Shopify
SHOP
$184B
| $1.73M | 2.6% |
64,349
+2,099
| +3% | +$56.6K |
|
9
Zscaler
ZS
$43.1B
| $1.57M | 2.35% |
9,538
-257
| -3% | -$42.3K |
|
10
Arista Networks
ANET
$172B
| $1.5M | 2.25% |
13,299
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 2.09% |
10,265
+656
| +7% | +$89K |
|
12
Netflix
NFLX
$513B
| $1.36M | 2.04% |
5,792
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 2.03% |
901
-3
| -0.3% | -$4.51K |
|
14
Mercado Libre
MELI
$125B
| $1.27M | 1.9% |
1,534
+86
| +6% | +$71.2K |
|
15
Walt Disney
DIS
$213B
| $1.2M | 1.8% |
12,719
| – | – |
|
16
Paycom
PAYC
$12.8B
| $1.12M | 1.68% |
3,399
+197
| +6% | +$65K |
|
17
Starbucks
SBUX
$100B
| $1.06M | 1.58% |
12,533
+773
| +7% | +$65.1K |
|
18
Zoom
ZM
$24.4B
| $1.02M | 1.53% |
13,860
+610
| +5% | +$44.9K |
|
19
CrowdStrike
CRWD
$106B
| $971K | 1.46% |
5,890
+359
| +6% | +$59.2K |
|
20
Mastercard
MA
$538B
| $924K | 1.38% |
3,249
+132
| +4% | +$37.5K |
|
21
Atlassian
TEAM
$46.6B
| $897K | 1.34% |
4,258
+221
| +5% | +$46.6K |
|
22
Datadog
DDOG
$47.7B
| $852K | 1.28% |
9,597
| – | – |
|
23
Enphase Energy
ENPH
$4.93B
| $832K | 1.25% |
3,000
| – | – |
|
24
Walker & Dunlop
WD
$2.9B
| $828K | 1.24% |
9,892
+452
| +5% | +$37.8K |
|
25
Airbnb
ABNB
$79.9B
| $742K | 1.11% |
7,066
+641
| +10% | +$67.3K |
|