SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+17.7%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
(+21%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$678K |
| 2 |
Apple
AAPL
|
$674K |
| 3 |
ServiceNow
NOW
|
$614K |
| 4 |
Shopify
SHOP
|
$581K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.76M |
| 2 |
Fiverr
FVRR
|
$233K |
| 3 |
Masimo
MASI
|
$221K |
| 4 |
DocuSign
DOCU
|
$203K |
| 5 |
Repligen
RGEN
|
$200K |
Sector Composition
| 1 | Technology | 47.1% |
| 2 | Consumer Discretionary | 19.43% |
| 3 | Communication Services | 17.73% |
| 4 | Financials | 6.01% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.17M | 8.32% |
18,113
-83
| -0.5% | -$28.3K |
|
2
Amazon
AMZN
$2.4T
| $5.63M | 7.59% |
43,174
+3,307
| +8% | +$431K |
|
|
3
Apple
AAPL
$3.41T
| $4.85M | 6.55% |
25,013
+3,477
| +16% | +$674K |
|
|
4
Shopify
SHOP
$181B
| $4.13M | 5.58% |
63,993
+8,995
| +16% | +$581K |
|
5
Trade Desk
TTD
$26.5B
| $3.88M | 5.23% |
50,216
+755
| +2% | +$58.3K |
|
|
6
NVIDIA
NVDA
$4.16T
| $3.82M | 5.15% |
9,020
-4,165
| -32% | -$1.76M |
|
7
Netflix
NFLX
$516B
| $2.26M | 3.05% |
5,127
-196
| -4% | -$86.3K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 2.81% |
7,251
-268
| -4% | -$76.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.03M | 2.74% |
16,798
-494
| -3% | -$59.8K |
|
10
Mercado Libre
MELI
$125B
| $1.89M | 2.55% |
1,593
+218
| +16% | +$258K |
|
11
Arista Networks
ANET
$171B
| $1.83M | 2.47% |
11,302
-140
| -1% | -$22.7K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $1.76M | 2.37% |
821
-41
| -5% | -$87.7K |
|
13
Tesla
TSLA
$1.06T
| $1.68M | 2.27% |
6,432
+438
| +7% | +$115K |
|
14
Mastercard
MA
$535B
| $1.55M | 2.09% |
3,936
+973
| +33% | +$383K |
|
15
Paycom
PAYC
$12.8B
| $1.15M | 1.55% |
3,569
+302
| +9% | +$97K |
|
16
Walt Disney
DIS
$213B
| $1.14M | 1.53% |
12,721
+1,662
| +15% | +$148K |
|
|
17
Invesco QQQ Trust
QQQ
$361B
| $1.11M | 1.5% |
3,015
+1,309
| +77% | +$484K |
|
|
18
ServiceNow
NOW
$189B
| $1.08M | 1.46% |
1,923
+1,092
| +131% | +$614K |
|
19
Starbucks
SBUX
$102B
| $1.05M | 1.41% |
10,561
+515
| +5% | +$51K |
|
20
Zscaler
ZS
$42.7B
| $966K | 1.3% |
6,603
| – | – |
|
21
Kinsale Capital Group
KNSL
$10.7B
| $902K | 1.22% |
2,411
-272
| -10% | -$102K |
|
22
Datadog
DDOG
$47B
| $770K | 1.04% |
7,830
+158
| +2% | +$15.5K |
|
23
Airbnb
ABNB
$78.1B
| $735K | 0.99% |
5,735
+1,063
| +23% | +$136K |
|
24
ASML
ASML
$285B
| $706K | 0.95% |
974
+191
| +24% | +$138K |
|
25
Walker & Dunlop
WD
$2.9B
| $697K | 0.94% |
8,812
+614
| +7% | +$48.6K |
|