SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+16.25%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+8.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$740K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$448K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$360K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$257K |
| 5 |
Nice
NICE
|
$253K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
Microsoft
MSFT
|
$769K |
| 3 |
MongoDB
MDB
|
$577K |
| 4 |
Enphase Energy
ENPH
|
$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$358K |
Sector Composition
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Communication Services | 18.34% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $7.76M | 8.74% |
18,447
-1,829
| -9% | -$769K |
|
2
Amazon
AMZN
$2.4T
| $7.62M | 8.59% |
42,265
-154
| -0.4% | -$27.8K |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.05M | 6.82% |
6,696
-1,473
| -18% | -$1.33M |
|
4
Shopify
SHOP
$181B
| $4.86M | 5.47% |
62,962
+935
| +2% | +$72.2K |
|
5
Trade Desk
TTD
$26.5B
| $4.29M | 4.83% |
49,018
-111
| -0.2% | -$9.7K |
|
6
Apple
AAPL
$3.41T
| $3.67M | 4.13% |
21,400
-1,011
| -5% | -$173K |
|
7
Arista Networks
ANET
$171B
| $3.09M | 3.48% |
10,655
+33
| +0.3% | +$9.57K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.03M | 3.41% |
6,237
-546
| -8% | -$265K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $2.88M | 3.24% |
18,887
-140
| -0.7% | -$21.3K |
|
10
Netflix
NFLX
$516B
| $2.73M | 3.08% |
4,494
-395
| -8% | -$240K |
|
11
Mercado Libre
MELI
$121B
| $2.42M | 2.73% |
1,603
+11
| +0.7% | +$16.6K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $2.11M | 2.38% |
727
-36
| -5% | -$105K |
|
13
Mastercard
MA
$535B
| $1.82M | 2.06% |
3,789
+4
| +0.1% | +$1.93K |
|
14
Walt Disney
DIS
$213B
| $1.34M | 1.52% |
10,990
-346
| -3% | -$42.3K |
|
15
CrowdStrike
CRWD
$104B
| $1.32M | 1.49% |
4,125
+517
| +14% | +$166K |
|
16
ServiceNow
NOW
$189B
| $1.31M | 1.47% |
1,713
-132
| -7% | -$101K |
|
17
Zscaler
ZS
$42.7B
| $1.3M | 1.46% |
6,744
+208
| +3% | +$40.1K |
|
18
Tesla
TSLA
$1.06T
| $1.09M | 1.22% |
6,181
-44
| -0.7% | -$7.74K |
|
19
Kinsale Capital Group
KNSL
$10.6B
| $1.08M | 1.22% |
2,064
-145
| -7% | -$76.1K |
|
20
Airbnb
ABNB
$78.1B
| $1M | 1.13% |
6,083
+307
| +5% | +$50.6K |
|
21
Datadog
DDOG
$47B
| $943K | 1.06% |
7,630
+104
| +1% | +$12.9K |
|
22
Starbucks
SBUX
$102B
| $937K | 1.06% |
10,249
-114
| -1% | -$10.4K |
|
23
Costco
COST
$416B
| $931K | 1.05% |
1,271
| – | – |
|
24
Walker & Dunlop
WD
$2.83B
| $876K | 0.99% |
8,673
+261
| +3% | +$26.4K |
|
25
Broadcom
AVGO
$1.4T
| $849K | 0.96% |
640
-93
| -13% | -$123K |
|