SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
1-Year Est. Return
32.5%
1 Year Est. Return
+32.5%
AUM
$111M
AUM Growth
-$8.55M
(-7.1%)
Holding
113
Top Buys
| 1 | +$925K | |
| 2 | +$768K | |
| 3 | +$599K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$476K |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$470K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$709K | |
| 3 | +$271K | |
| 4 |
TSMC
TSM
|
+$215K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$206K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 17.43% |
| 3 | Communication Services | 15.28% |
| 4 | Financials | 6.32% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $7.57M | 6.8% |
39,799
-1,422
|
|
||
2
NVIDIA
NVDA
$4.46T
| $7.16M | 6.43% |
66,085
+1,982
|
|
||
3
Microsoft
MSFT
$3.82T
| $7.02M | 6.3% |
18,698
-7
|
|
||
4
Shopify
SHOP
$205B
| $5.89M | 5.29% |
61,721
+429
|
|
||
5
Apple
AAPL
$3.74T
| $4.71M | 4.23% |
21,208
-342
|
|
||
6
Netflix
NFLX
$510B
| $3.98M | 3.57% |
4,266
-94
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $3.85M | 3.46% |
6,678
+280
|
|
||
8
Vanguard S&P 500 ETF
VOO
$757B
| $3.14M | 2.82% |
6,114
+1,495
|
|
||
9
Tesla
TSLA
$1.46T
| $3.09M | 2.78% |
11,942
+3,568
|
|
||
10
Mercado Libre
MELI
$103B
| $3.04M | 2.73% |
1,556
-63
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| $2.97M | 2.67% |
19,015
+25
|
|
||
12
Arista Networks
ANET
$180B
| $2.88M | 2.59% |
37,223
-822
|
|
||
13
Trade Desk
TTD
$24.4B
| $2.58M | 2.31% |
47,089
+497
|
|
||
14
Motley Fool 100 Index ETF
TMFC
$1.73B
| $2.31M | 2.07% |
41,528
+10,773
|
|
||
15
Mastercard
MA
$507B
| $1.92M | 1.72% |
3,500
+27
|
|
||
16
Chipotle Mexican Grill
CMG
$56.1B
| $1.78M | 1.6% |
35,440
-901
|
|
||
17
Vanguard Information Technology ETF
VGT
$109B
| $1.71M | 1.54% |
3,158
|
|
||
18
CrowdStrike
CRWD
$122B
| $1.51M | 1.35% |
4,277
+166
|
|
||
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 1.26% |
5,431
+1,155
|
|
||
20
Kinsale Capital Group
KNSL
$10.4B
| $1.33M | 1.2% |
2,737
+238
|
|
||
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.33M | 1.2% |
29,425
+4,763
|
|
||
22
Zscaler
ZS
$47.5B
| $1.32M | 1.18% |
6,639
+142
|
|
||
23
Vanguard Large-Cap ETF
VV
$46B
| $1.22M | 1.09% |
4,735
+1,348
|
|
||
24
ServiceNow
NOW
$188B
| $1.13M | 1.01% |
1,420
-70
|
|
||
25
Costco
COST
$415B
| $1.06M | 0.95% |
1,116
-4
|
|