SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
-8.8%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
113
New
12
Increased
43
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.08M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $7.57M | 6.8% |
39,799
-1,422
| -3% | -$271K |
|
2
NVIDIA
NVDA
$4.16T
| $7.16M | 6.43% |
66,085
+1,982
| +3% | +$215K |
|
3
Microsoft
MSFT
$3.75T
| $7.02M | 6.3% |
18,698
-7
| -0% | -$2.63K |
|
4
Shopify
SHOP
$181B
| $5.89M | 5.29% |
61,721
+429
| +0.7% | +$41K |
|
5
Apple
AAPL
$3.41T
| $4.71M | 4.23% |
21,208
-342
| -2% | -$76K |
|
6
Netflix
NFLX
$516B
| $3.98M | 3.57% |
4,266
-94
| -2% | -$87.7K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.85M | 3.46% |
6,678
+280
| +4% | +$161K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $3.14M | 2.82% |
6,114
+1,495
| +32% | +$768K |
|
9
Tesla
TSLA
$1.06T
| $3.09M | 2.78% |
11,942
+3,568
| +43% | +$925K |
|
10
Mercado Libre
MELI
$121B
| $3.04M | 2.73% |
1,556
-63
| -4% | -$123K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.97M | 2.67% |
19,015
+25
| +0.1% | +$3.91K |
|
12
Arista Networks
ANET
$171B
| $2.88M | 2.59% |
37,223
-822
| -2% | -$63.7K |
|
13
Trade Desk
TTD
$26.5B
| $2.58M | 2.31% |
47,089
+497
| +1% | +$27.2K |
|
14
Motley Fool 100 Index ETF
TMFC
$1.63B
| $2.31M | 2.07% |
41,528
+10,773
| +35% | +$599K |
|
15
Mastercard
MA
$535B
| $1.92M | 1.72% |
3,500
+27
| +0.8% | +$14.8K |
|
16
Chipotle Mexican Grill
CMG
$56B
| $1.78M | 1.6% |
35,440
-901
| -2% | -$45.2K |
|
17
Vanguard Information Technology ETF
VGT
$98.6B
| $1.71M | 1.54% |
3,158
| – | – |
|
18
CrowdStrike
CRWD
$104B
| $1.51M | 1.35% |
4,277
+166
| +4% | +$58.5K |
|
19
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.4M | 1.26% |
5,431
+1,155
| +27% | +$299K |
|
20
Kinsale Capital Group
KNSL
$10.6B
| $1.33M | 1.2% |
2,737
+238
| +10% | +$116K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33M | 1.2% |
29,425
+4,763
| +19% | +$216K |
|
22
Zscaler
ZS
$42.7B
| $1.32M | 1.18% |
6,639
+142
| +2% | +$28.2K |
|
23
Vanguard Large-Cap ETF
VV
$44.1B
| $1.22M | 1.09% |
4,735
+1,348
| +40% | +$346K |
|
24
ServiceNow
NOW
$189B
| $1.13M | 1.01% |
1,420
-70
| -5% | -$55.7K |
|
25
Costco
COST
$416B
| $1.06M | 0.95% |
1,116
-4
| -0.4% | -$3.78K |
|