SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+12.02%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
42
Reduced
37
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$2.98M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$448K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.39M |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
Shopify
SHOP
|
$345K |
| 4 |
DigitalOcean
DOCN
|
$264K |
| 5 |
Union Pacific
UNP
|
$243K |
Sector Composition
| 1 | Technology | 39.51% |
| 2 | Communication Services | 17.49% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $9.04M | 7.54% |
41,221
-1,072
| -3% | -$235K |
|
|
2
NVIDIA
NVDA
$4.09T
| $8.61M | 7.18% |
64,103
-4,470
| -7% | -$600K |
|
|
3
Microsoft
MSFT
$3.72T
| $7.88M | 6.57% |
18,705
-3,300
| -15% | -$1.39M |
|
|
4
Shopify
SHOP
$178B
| $6.52M | 5.43% |
61,292
-3,240
| -5% | -$345K |
|
5
Trade Desk
TTD
$25.9B
| $5.48M | 4.57% |
46,592
-1,295
| -3% | -$152K |
|
6
Apple
AAPL
$3.38T
| $5.4M | 4.5% |
21,550
-289
| -1% | -$72.4K |
|
|
7
Arista Networks
ANET
$170B
| $4.21M | 3.51% |
38,045
+26,921
| +242% | +$2.98M |
|
8
Netflix
NFLX
$512B
| $3.89M | 3.24% |
4,360
-66
| -1% | -$58.8K |
|
9
Meta Platforms (Facebook)
META
$1.83T
| $3.75M | 3.12% |
6,398
-197
| -3% | -$115K |
|
10
Alphabet (Google) Class C
GOOG
$2.52T
| $3.62M | 3.02% |
18,990
-703
| -4% | -$134K |
|
11
Tesla
TSLA
$1.06T
| $3.38M | 2.82% |
8,374
+64
| +0.8% | +$25.8K |
|
12
Mercado Libre
MELI
$120B
| $2.75M | 2.3% |
1,619
+76
| +5% | +$129K |
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $2.61M | 2.18% |
52,065
+40,043
| +333% | +$2.01M |
|
|
14
Vanguard S&P 500 ETF
VOO
$715B
| $2.49M | 2.08% |
4,619
+3,073
| +199% | +$1.66M |
|
15
Chipotle Mexican Grill
CMG
$55.8B
| $2.19M | 1.83% |
36,341
+738
| +2% | +$44.5K |
|
|
16
Vanguard Information Technology ETF
VGT
$97.6B
| $1.96M | 1.64% |
+3,158
| New | +$1.96M |
|
17
Motley Fool 100 Index ETF
TMFC
$1.61B
| $1.85M | 1.54% |
30,755
+4,034
| +15% | +$243K |
|
18
Mastercard
MA
$531B
| $1.83M | 1.52% |
3,473
-210
| -6% | -$111K |
|
19
ServiceNow
NOW
$187B
| $1.58M | 1.32% |
1,490
-199
| -12% | -$211K |
|
20
CrowdStrike
CRWD
$103B
| $1.41M | 1.17% |
4,111
+161
| +4% | +$55.1K |
|
21
Broadcom
AVGO
$1.39T
| $1.24M | 1.04% |
5,367
-1,030
| -16% | -$239K |
|
22
Zscaler
ZS
$42B
| $1.17M | 0.98% |
6,497
-383
| -6% | -$69.1K |
|
23
Kinsale Capital Group
KNSL
$10.5B
| $1.16M | 0.97% |
2,499
+51
| +2% | +$23.7K |
|
24
Walt Disney
DIS
$211B
| $1.15M | 0.96% |
10,354
-197
| -2% | -$21.9K |
|
25
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.13M | 0.94% |
4,276
+382
| +10% | +$101K |
|