SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-1.33%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-24%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$275K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.28K |
Top Sells
| 1 |
Zoom
ZM
|
$549K |
| 2 |
DocuSign
DOCU
|
$504K |
| 3 |
Twilio
TWLO
|
$434K |
| 4 |
Trade Desk
TTD
|
$416K |
| 5 |
Amazon
AMZN
|
$413K |
Sector Composition
| 1 | Technology | 45.24% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Communication Services | 17.24% |
| 4 | Financials | 7.5% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $5.07M | 10.02% |
21,158
+1,146
| +6% | +$275K |
|
|
2
Amazon
AMZN
$2.39T
| $3.45M | 6.81% |
41,050
-4,919
| -11% | -$413K |
|
3
Apple
AAPL
$3.39T
| $2.92M | 5.77% |
22,466
-2,213
| -9% | -$288K |
|
|
4
Trade Desk
TTD
$25.9B
| $2.4M | 4.74% |
53,560
-9,282
| -15% | -$416K |
|
5
NVIDIA
NVDA
$4.12T
| $2.1M | 4.14% |
14,347
-1,706
| -11% | -$249K |
|
6
Shopify
SHOP
$179B
| $1.96M | 3.88% |
56,606
-7,743
| -12% | -$269K |
|
7
Alphabet (Google) Class C
GOOG
$2.52T
| $1.6M | 3.16% |
18,040
-1,255
| -7% | -$111K |
|
8
Netflix
NFLX
$512B
| $1.59M | 3.14% |
5,394
-398
| -7% | -$117K |
|
9
Arista Networks
ANET
$168B
| $1.46M | 2.87% |
11,992
-1,307
| -10% | -$159K |
|
10
Chipotle Mexican Grill
CMG
$56.1B
| $1.21M | 2.4% |
875
-26
| -3% | -$36.1K |
|
11
Mercado Libre
MELI
$122B
| $1.19M | 2.34% |
1,401
-133
| -9% | -$113K |
|
12
Starbucks
SBUX
$99.4B
| $1.1M | 2.17% |
11,071
-1,462
| -12% | -$145K |
|
13
Paycom
PAYC
$12.4B
| $1.03M | 2.04% |
3,326
-73
| -2% | -$22.7K |
|
14
Mastercard
MA
$533B
| $1.03M | 2.03% |
2,961
-288
| -9% | -$100K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $970K | 1.92% |
8,061
-2,204
| -21% | -$265K |
|
16
Walt Disney
DIS
$210B
| $950K | 1.88% |
10,933
-1,786
| -14% | -$155K |
|
17
Zscaler
ZS
$42.3B
| $830K | 1.64% |
7,416
-2,122
| -22% | -$237K |
|
18
Enphase Energy
ENPH
$4.78B
| $795K | 1.57% |
3,000
| – | – |
|
19
Tesla
TSLA
$1.07T
| $759K | 1.5% |
6,159
-882
| -13% | -$109K |
|
20
Kinsale Capital Group
KNSL
$10.6B
| $731K | 1.44% |
2,794
-13
| -0.5% | -$3.4K |
|
21
Nike
NKE
$111B
| $671K | 1.32% |
5,733
-170
| -3% | -$19.9K |
|
22
Walker & Dunlop
WD
$2.86B
| $664K | 1.31% |
8,461
-1,431
| -14% | -$112K |
|
23
Datadog
DDOG
$46.9B
| $621K | 1.23% |
8,447
-1,150
| -12% | -$84.5K |
|
24
Costco
COST
$416B
| $608K | 1.2% |
1,332
-83
| -6% | -$37.9K |
|
25
Vanguard S&P 500 ETF
VOO
$717B
| $527K | 1.04% |
1,500
-18
| -1% | -$6.32K |
|