SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+7.99%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+7.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
36
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.63M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.19M |
| 3 |
Motley Fool 100 Index ETF
TMFC
|
$1.29M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$402K |
| 5 |
Adobe
ADBE
|
$308K |
Top Sells
| 1 |
WIX.com
WIX
|
$609K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$490K |
| 3 |
Nike
NKE
|
$443K |
| 4 |
Nice
NICE
|
$253K |
| 5 |
Microsoft
MSFT
|
$251K |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Communication Services | 18.12% |
| 3 | Consumer Discretionary | 17.38% |
| 4 | Financials | 4.77% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.09T
| $8.46M | 8.86% |
68,472
+61,776
| +923% | +$7.63M |
|
2
Amazon
AMZN
$2.39T
| $8.16M | 8.55% |
42,232
-33
| -0.1% | -$6.38K |
|
|
3
Microsoft
MSFT
$3.72T
| $7.99M | 8.38% |
17,886
-561
| -3% | -$251K |
|
4
Apple
AAPL
$3.38T
| $4.78M | 5% |
22,679
+1,279
| +6% | +$269K |
|
5
Trade Desk
TTD
$25.9B
| $4.65M | 4.88% |
47,652
-1,366
| -3% | -$133K |
|
6
Shopify
SHOP
$178B
| $4.21M | 4.41% |
63,736
+774
| +1% | +$51.1K |
|
7
Arista Networks
ANET
$170B
| $3.89M | 4.08% |
11,112
+457
| +4% | +$160K |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $3.44M | 3.61% |
18,763
-124
| -0.7% | -$22.7K |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $3.27M | 3.43% |
6,488
+251
| +4% | +$127K |
|
10
Netflix
NFLX
$512B
| $2.99M | 3.13% |
4,429
-65
| -1% | -$43.9K |
|
11
Mercado Libre
MELI
$120B
| $2.51M | 2.63% |
1,527
-76
| -5% | -$125K |
|
|
12
Chipotle Mexican Grill
CMG
$55.8B
| $2.24M | 2.34% |
35,700
+34,973
| +4,811% | +$2.19M |
|
13
Mastercard
MA
$531B
| $1.58M | 1.65% |
3,577
-212
| -6% | -$93.5K |
|
14
CrowdStrike
CRWD
$103B
| $1.5M | 1.57% |
3,920
-205
| -5% | -$78.6K |
|
15
ServiceNow
NOW
$187B
| $1.42M | 1.48% |
1,801
+88
| +5% | +$69.2K |
|
16
Tesla
TSLA
$1.06T
| $1.37M | 1.43% |
6,904
+723
| +12% | +$143K |
|
17
Zscaler
ZS
$42B
| $1.32M | 1.38% |
6,854
+110
| +2% | +$21.1K |
|
|
18
Motley Fool 100 Index ETF
TMFC
$1.61B
| $1.29M | 1.36% |
+24,059
| New | +$1.29M |
|
19
Costco
COST
$416B
| $1.08M | 1.14% |
1,276
+5
| +0.4% | +$4.25K |
|
20
Walt Disney
DIS
$211B
| $1.05M | 1.1% |
10,555
-435
| -4% | -$43.2K |
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.04M | 1.09% |
10,378
+2,134
| +26% | +$214K |
|
22
Broadcom
AVGO
$1.39T
| $1.03M | 1.08% |
642
+2
| +0.3% | +$3.21K |
|
23
Datadog
DDOG
$46.3B
| $1.01M | 1.06% |
7,777
+147
| +2% | +$19.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $999K | 1.05% |
22,831
+3,662
| +19% | +$160K |
|
25
Kinsale Capital Group
KNSL
$10.5B
| $907K | 0.95% |
2,353
+289
| +14% | +$111K |
|