SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+5.65%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+10%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
46
Reduced
21
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
Broadcom
AVGO
|
$993K |
| 3 |
Tesla
TSLA
|
$368K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$322K |
| 5 |
JD.com
JD
|
$299K |
Top Sells
| 1 |
Logitech
LOGI
|
$208K |
| 2 |
Apple
AAPL
|
$196K |
| 3 |
ServiceNow
NOW
|
$100K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$58.5K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$47.2K |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Communication Services | 18.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Financials | 5.36% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.47M | 8.99% |
22,005
+4,119
| +23% | +$1.77M |
|
2
NVIDIA
NVDA
$4.16T
| $8.33M | 7.91% |
68,573
+101
| +0.1% | +$12.3K |
|
3
Amazon
AMZN
$2.4T
| $7.88M | 7.48% |
42,293
+61
| +0.1% | +$11.4K |
|
4
Trade Desk
TTD
$26.5B
| $5.25M | 4.99% |
47,887
+235
| +0.5% | +$25.8K |
|
5
Shopify
SHOP
$181B
| $5.17M | 4.91% |
64,532
+796
| +1% | +$63.8K |
|
|
6
Apple
AAPL
$3.41T
| $5.09M | 4.83% |
21,839
-840
| -4% | -$196K |
|
7
Arista Networks
ANET
$171B
| $4.27M | 4.05% |
11,124
+12
| +0.1% | +$4.61K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 3.58% |
6,595
+107
| +2% | +$61.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $3.29M | 3.13% |
19,693
+930
| +5% | +$155K |
|
10
Mercado Libre
MELI
$121B
| $3.17M | 3.01% |
1,543
+16
| +1% | +$32.8K |
|
11
Netflix
NFLX
$516B
| $3.14M | 2.98% |
4,426
-3
| -0.1% | -$2.13K |
|
|
12
Tesla
TSLA
$1.06T
| $2.17M | 2.06% |
8,310
+1,406
| +20% | +$368K |
|
13
Chipotle Mexican Grill
CMG
$56B
| $2.05M | 1.95% |
35,603
-97
| -0.3% | -$5.59K |
|
14
Mastercard
MA
$535B
| $1.82M | 1.73% |
3,683
+106
| +3% | +$52.4K |
|
|
15
ServiceNow
NOW
$189B
| $1.51M | 1.43% |
1,689
-112
| -6% | -$100K |
|
16
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.5M | 1.43% |
26,721
+2,662
| +11% | +$150K |
|
17
Zscaler
ZS
$42.7B
| $1.18M | 1.12% |
6,880
+26
| +0.4% | +$4.44K |
|
18
Kinsale Capital Group
KNSL
$10.6B
| $1.14M | 1.08% |
2,448
+95
| +4% | +$44.2K |
|
19
Costco
COST
$416B
| $1.12M | 1.06% |
1,264
-12
| -0.9% | -$10.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 1.06% |
23,364
+533
| +2% | +$25.5K |
|
21
CrowdStrike
CRWD
$104B
| $1.11M | 1.05% |
3,950
+30
| +0.8% | +$8.41K |
|
|
22
Broadcom
AVGO
$1.4T
| $1.1M | 1.05% |
6,397
+5,755
| +896% | +$993K |
|
23
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.03M | 0.98% |
3,894
+155
| +4% | +$40.9K |
|
24
Walt Disney
DIS
$213B
| $1.01M | 0.96% |
10,551
-4
| -0% | -$385 |
|
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $982K | 0.93% |
9,795
-583
| -6% | -$58.5K |
|