SFG
Synergy Financial Group Portfolio holdings
AUM
$136M
This Quarter Return
+22.76%
1 Year Return
+32.5%
3 Year Return
+191.98%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+22%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
113
New
5
Increased
31
Reduced
59
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$483K |
| 2 |
Tesla
TSLA
|
$382K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 4 |
Adobe
ADBE
|
$359K |
| 5 |
Shopify
SHOP
|
$349K |
Top Sells
| 1 |
Netflix
NFLX
|
$309K |
| 2 |
UnitedHealth
UNH
|
$218K |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$183K |
| 4 |
Chipotle Mexican Grill
CMG
|
$138K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$106K |
Sector Composition
| 1 | Technology | 39.86% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Communication Services | 16.4% |
| 4 | Financials | 5.36% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.17T
| $10.6M | 7.79% |
66,959
+874
| +1% | +$138K |
|
2
Microsoft
MSFT
$3.75T
| $9.44M | 6.95% |
18,972
+274
| +1% | +$136K |
|
3
Amazon
AMZN
$2.41T
| $8.96M | 6.6% |
40,850
+1,051
| +3% | +$231K |
|
|
4
Shopify
SHOP
$183B
| $7.47M | 5.5% |
64,747
+3,026
| +5% | +$349K |
|
|
5
Netflix
NFLX
$516B
| $5.4M | 3.98% |
4,035
-231
| -5% | -$309K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.2M | 3.83% |
7,041
+363
| +5% | +$268K |
|
7
Apple
AAPL
$3.53T
| $4.59M | 3.38% |
22,393
+1,185
| +6% | +$243K |
|
8
Mercado Libre
MELI
$120B
| $4.18M | 3.08% |
1,601
+45
| +3% | +$118K |
|
|
9
Tesla
TSLA
$1.1T
| $4.18M | 3.07% |
13,143
+1,201
| +10% | +$382K |
|
|
10
Trade Desk
TTD
$26.3B
| $3.87M | 2.85% |
53,796
+6,707
| +14% | +$483K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| $3.74M | 2.76% |
21,103
+2,088
| +11% | +$370K |
|
12
Arista Networks
ANET
$173B
| $3.71M | 2.73% |
36,222
-1,001
| -3% | -$102K |
|
13
Vanguard S&P 500 ETF
VOO
$723B
| $3.5M | 2.58% |
6,167
+53
| +0.9% | +$30.1K |
|
14
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.85M | 2.09% |
44,107
+2,579
| +6% | +$166K |
|
15
CrowdStrike
CRWD
$103B
| $2.1M | 1.54% |
4,118
-159
| -4% | -$81K |
|
16
Vanguard Information Technology ETF
VGT
$99B
| $2.09M | 1.54% |
3,149
-9
| -0.3% | -$5.97K |
|
17
Zscaler
ZS
$42.5B
| $2.01M | 1.48% |
6,399
-240
| -4% | -$75.3K |
|
18
Mastercard
MA
$535B
| $1.94M | 1.43% |
3,461
-39
| -1% | -$21.9K |
|
|
19
Chipotle Mexican Grill
CMG
$56.1B
| $1.85M | 1.36% |
32,983
-2,457
| -7% | -$138K |
|
20
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.5M | 1.11% |
5,375
-56
| -1% | -$15.7K |
|
21
Broadcom
AVGO
$1.42T
| $1.48M | 1.09% |
5,370
-6
| -0.1% | -$1.65K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 1.06% |
29,209
-216
| -0.7% | -$10.7K |
|
23
ServiceNow
NOW
$189B
| $1.36M | 1% |
1,327
-93
| -7% | -$95.6K |
|
24
Vanguard Large-Cap ETF
VV
$44.2B
| $1.32M | 0.97% |
4,626
-109
| -2% | -$31.1K |
|
25
Kinsale Capital Group
KNSL
$10.5B
| $1.28M | 0.94% |
2,635
-102
| -4% | -$49.4K |
|