SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+19.15%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
(+14%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$342K |
| 2 |
DigitalOcean
DOCN
|
$282K |
| 3 |
Upstart Holdings
UPST
|
$269K |
| 4 |
Planet Fitness
PLNT
|
$253K |
| 5 |
Zillow
ZG
|
$248K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
$597K |
| 3 |
NVIDIA
NVDA
|
$336K |
| 4 |
Microsoft
MSFT
|
$330K |
| 5 |
Intuitive Surgical
ISRG
|
$296K |
Sector Composition
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.62M | 9.34% |
20,276
-877
| -4% | -$330K |
|
2
Amazon
AMZN
$2.44T
| $6.45M | 7.9% |
42,419
-385
| -0.9% | -$58.5K |
|
3
Shopify
SHOP
$184B
| $4.83M | 5.92% |
62,027
-1,916
| -3% | -$149K |
|
4
Apple
AAPL
$3.45T
| $4.31M | 5.29% |
22,411
-782
| -3% | -$151K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.05M | 4.96% |
8,169
-679
| -8% | -$336K |
|
6
Trade Desk
TTD
$26.7B
| $3.54M | 4.33% |
49,129
-1,767
| -3% | -$127K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 3.29% |
19,027
-203
| -1% | -$28.6K |
|
8
Mercado Libre
MELI
$125B
| $2.5M | 3.07% |
1,592
-9
| -0.6% | -$14.1K |
|
9
Arista Networks
ANET
$172B
| $2.5M | 3.07% |
10,622
-617
| -5% | -$145K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 2.94% |
6,783
-412
| -6% | -$146K |
|
11
Netflix
NFLX
$513B
| $2.38M | 2.92% |
4,889
-190
| -4% | -$92.5K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 2.14% |
763
-53
| -6% | -$121K |
|
13
Mastercard
MA
$538B
| $1.61M | 1.98% |
3,785
-153
| -4% | -$65.3K |
|
14
Tesla
TSLA
$1.08T
| $1.55M | 1.9% |
6,225
-181
| -3% | -$45K |
|
15
Zscaler
ZS
$43.1B
| $1.45M | 1.77% |
6,536
-55
| -0.8% | -$12.2K |
|
16
ServiceNow
NOW
$190B
| $1.3M | 1.6% |
1,845
-78
| -4% | -$55.1K |
|
17
Walt Disney
DIS
$213B
| $1.02M | 1.25% |
11,336
-405
| -3% | -$36.6K |
|
18
Starbucks
SBUX
$100B
| $995K | 1.22% |
10,363
-192
| -2% | -$18.4K |
|
19
Walker & Dunlop
WD
$2.9B
| $934K | 1.14% |
8,412
-352
| -4% | -$39.1K |
|
20
CrowdStrike
CRWD
$106B
| $921K | 1.13% |
3,608
-30
| -0.8% | -$7.66K |
|
21
Datadog
DDOG
$47.7B
| $914K | 1.12% |
7,526
-304
| -4% | -$36.9K |
|
22
Costco
COST
$418B
| $839K | 1.03% |
1,271
+3
| +0.2% | +$1.98K |
|
23
Broadcom
AVGO
$1.4T
| $818K | 1% |
733
-104
| -12% | -$116K |
|
24
Airbnb
ABNB
$79.9B
| $786K | 0.96% |
5,776
-20
| -0.3% | -$2.72K |
|
25
Kinsale Capital Group
KNSL
$10.7B
| $740K | 0.91% |
2,209
-211
| -9% | -$70.7K |
|