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
$71.6M
AUM Growth
+$71.6M
(-3.3%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$960K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$321K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$278K |
| 5 |
Booking.com
BKNG
|
$216K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$332K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
SolarEdge
SEDG
|
$268K |
| 4 |
Planet Fitness
PLNT
|
$234K |
| 5 |
Upstart Holdings
UPST
|
$231K |
Sector Composition
| 1 | Technology | 45.9% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Communication Services | 18.38% |
| 4 | Financials | 5.87% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $6.68M | 9.32% |
21,153
+3,040
| +17% | +$960K |
|
2
Amazon
AMZN
$2.4T
| $5.44M | 7.6% |
42,804
-370
| -0.9% | -$47K |
|
3
Trade Desk
TTD
$26.5B
| $3.98M | 5.55% |
50,896
+680
| +1% | +$53.1K |
|
|
4
Apple
AAPL
$3.41T
| $3.97M | 5.54% |
23,193
-1,820
| -7% | -$312K |
|
5
NVIDIA
NVDA
$4.16T
| $3.85M | 5.37% |
8,848
-172
| -2% | -$74.8K |
|
6
Shopify
SHOP
$181B
| $3.49M | 4.87% |
63,943
-50
| -0.1% | -$2.73K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $2.54M | 3.54% |
19,230
+2,432
| +14% | +$321K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 3.02% |
7,195
-56
| -0.8% | -$16.8K |
|
9
Arista Networks
ANET
$171B
| $2.07M | 2.89% |
11,239
-63
| -0.6% | -$11.6K |
|
10
Mercado Libre
MELI
$121B
| $2.03M | 2.83% |
1,601
+8
| +0.5% | +$10.1K |
|
11
Netflix
NFLX
$516B
| $1.92M | 2.68% |
5,079
-48
| -0.9% | -$18.1K |
|
12
Tesla
TSLA
$1.06T
| $1.6M | 2.24% |
6,406
-26
| -0.4% | -$6.51K |
|
13
Mastercard
MA
$535B
| $1.56M | 2.18% |
3,938
+2
| +0.1% | +$792 |
|
14
Chipotle Mexican Grill
CMG
$56B
| $1.49M | 2.09% |
816
-5
| -0.6% | -$9.16K |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.08M | 1.51% |
3,027
+12
| +0.4% | +$4.3K |
|
16
ServiceNow
NOW
$189B
| $1.07M | 1.5% |
1,923
| – | – |
|
17
Zscaler
ZS
$42.7B
| $1.03M | 1.43% |
6,591
-12
| -0.2% | -$1.87K |
|
18
Kinsale Capital Group
KNSL
$10.6B
| $1M | 1.4% |
2,420
+9
| +0.4% | +$3.73K |
|
19
Starbucks
SBUX
$102B
| $963K | 1.34% |
10,555
-6
| -0.1% | -$548 |
|
20
Walt Disney
DIS
$213B
| $952K | 1.33% |
11,741
-980
| -8% | -$79.4K |
|
21
Paycom
PAYC
$12.4B
| $923K | 1.29% |
3,561
-8
| -0.2% | -$2.07K |
|
22
Airbnb
ABNB
$78.1B
| $795K | 1.11% |
5,796
+61
| +1% | +$8.37K |
|
23
Costco
COST
$416B
| $716K | 1% |
1,268
-18
| -1% | -$10.2K |
|
24
Datadog
DDOG
$47B
| $713K | 1% |
7,830
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $707K | 0.99% |
1,654
+125
| +8% | +$53.4K |
|