SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+26.95%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$61.5M
AUM Growth
+$61.5M
(+21%)
Cap. Flow
-$693K
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$533K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$398K |
| 3 |
Advanced Micro Devices
AMD
|
$288K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$282K |
| 5 |
Twilio
TWLO
|
$248K |
Top Sells
| 1 |
Microsoft
MSFT
|
$854K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$353K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$324K |
| 4 |
NVIDIA
NVDA
|
$323K |
| 5 |
Trade Desk
TTD
|
$250K |
Sector Composition
| 1 | Technology | 47.53% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.79% |
| 4 | Financials | 5.79% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $5.25M | 8.53% |
18,196
-2,962
| -14% | -$854K |
|
2
Amazon
AMZN
$2.4T
| $4.12M | 6.7% |
39,867
-1,183
| -3% | -$122K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.66M | 5.96% |
13,185
-1,162
| -8% | -$323K |
|
4
Apple
AAPL
$3.41T
| $3.55M | 5.78% |
21,536
-930
| -4% | -$153K |
|
|
5
Trade Desk
TTD
$26.5B
| $3.01M | 4.9% |
49,461
-4,099
| -8% | -$250K |
|
6
Shopify
SHOP
$181B
| $2.64M | 4.29% |
54,998
-1,608
| -3% | -$77.1K |
|
7
Arista Networks
ANET
$171B
| $1.92M | 3.12% |
11,442
-550
| -5% | -$92.3K |
|
8
Netflix
NFLX
$516B
| $1.84M | 2.99% |
5,323
-71
| -1% | -$24.5K |
|
9
Mercado Libre
MELI
$121B
| $1.81M | 2.95% |
1,375
-26
| -2% | -$34.3K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $1.8M | 2.93% |
17,292
-748
| -4% | -$77.8K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 2.59% |
7,519
-542
| -7% | -$115K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $1.47M | 2.4% |
862
-13
| -1% | -$22.2K |
|
13
Tesla
TSLA
$1.06T
| $1.24M | 2.02% |
5,994
-165
| -3% | -$34.2K |
|
14
Walt Disney
DIS
$213B
| $1.11M | 1.8% |
11,059
+126
| +1% | +$12.6K |
|
15
Mastercard
MA
$535B
| $1.08M | 1.75% |
2,963
+2
| +0.1% | +$727 |
|
16
Starbucks
SBUX
$102B
| $1.05M | 1.7% |
10,046
-1,025
| -9% | -$107K |
|
17
Paycom
PAYC
$12.4B
| $993K | 1.62% |
3,267
-59
| -2% | -$17.9K |
|
18
Kinsale Capital Group
KNSL
$10.6B
| $805K | 1.31% |
2,683
-111
| -4% | -$33.3K |
|
19
Zscaler
ZS
$42.7B
| $771K | 1.25% |
6,603
-813
| -11% | -$95K |
|
20
Costco
COST
$416B
| $654K | 1.06% |
1,316
-16
| -1% | -$7.95K |
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $652K | 1.06% |
6,515
+3,978
| +157% | +$398K |
|
22
Enphase Energy
ENPH
$4.84B
| $631K | 1.03% |
3,000
| – | – |
|
23
Walker & Dunlop
WD
$2.83B
| $624K | 1.02% |
8,198
-263
| -3% | -$20K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $624K | 1.01% |
1,658
+158
| +11% | +$59.4K |
|
25
Appian
APPN
$2.27B
| $610K | 0.99% |
13,746
-101
| -0.7% | -$4.48K |
|