Asset Manager
← All Institutions
Synergy Financial Group, LTD
Market Value
$139M
+4.4%
Holdings
133
-4
New Purchases
10
Added To
21
Closed
14
Reduced
67
Top 10 Concentration
46.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.59% | 0.57% | +1.01% | $2M |
| CRWD | 2.05% | 1.14% | +0.92% | $3M |
| VGT | 2.71% | 1.81% | +0.90% | $4M |
| MU | 1.14% | 0.35% | +0.79% | $2M |
| ANET | 2.64% | 2.02% | +0.62% | $4M |
| DDOG | 1.12% | 0.57% | +0.55% | $2M |
| AMZN | 6.88% | 6.39% | +0.49% | $10M |
| AAPL | 4.78% | 4.35% | +0.44% | $7M |
| VOO | 3.60% | 3.28% | +0.32% | $5M |
| TMFC | 2.84% | 2.57% | +0.27% | $4M |
| GOOGL | 1.81% | 1.56% | +0.25% | $3M |
| PANW | 0.24% | 0.00% | +0.24% | $329K |
| OKTA | 0.59% | 0.38% | +0.20% | $814K |
| ASML | 0.84% | 0.64% | +0.20% | $1M |
| AVGO | 1.37% | 1.18% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEC | 0.00% | 1.15% | -1.15% | $0 |
| MSFT | 5.69% | 6.81% | -1.12% | $8M |
| NFLX | 1.78% | 2.56% | -0.78% | $2M |
| SHOP | 4.18% | 4.70% | -0.52% | $6M |
| PLTR | 0.00% | 0.37% | -0.37% | $0 |
| TTD | 0.89% | 1.23% | -0.33% | $1M |
| META | 2.82% | 3.15% | -0.33% | $4M |
| TSLA | 2.62% | 2.92% | -0.30% | $4M |
| MELI | 1.86% | 2.15% | -0.29% | $3M |
| GPIX | 0.23% | 0.48% | -0.25% | $316K |
| CVX | 0.24% | 0.49% | -0.25% | $338K |
| VEEV | 0.00% | 0.25% | -0.25% | $0 |
| GPIQ | 0.26% | 0.49% | -0.23% | $355K |
| PSX | 0.00% | 0.20% | -0.20% | $0 |
| CGHM | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $85M | 61.2% |
| Large Cap | 76 | $43M | 31.1% |
| Mid Cap | 12 | $8M | 5.8% |
| Small Cap | 7 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$437.6B
Median Market Cap
$94.5B
Avg P/E
41.8
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
84
# ETFs / Funds
49
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.24% | 57,256 | $11M | $200.09 | $653K | -4,689 | -7.6% | |
| 2 | AMZN | 6.88% | 40,112 | $10M | $238.34 | $1M | -715 | -1.8% | |
| 3 | MSFT | 5.69% | 21,205 | $8M | $373.02 | -$1M | -3,291 | -13.4% | |
| 4 | AAPL | 4.78% | 22,973 | $7M | $289.36 | $861K | +173 | +0.8% | |
| 5 | GOOG | 4.36% | 17,132 | $6M | $353.33 | $165K | -3,393 | -16.5% | |
| 6 | SHOP | 4.18% | 50,860 | $6M | $114.18 | -$451K | -1,896 | -3.6% | |
| 7 | VOO | 3.60% | 7,280 | $5M | $686.80 | $640K | -16 | -0.2% | |
| 8 | TMFC | 2.84% | 51,883 | $4M | $76.16 | $529K | +9 | +0.0% | |
| 9 | META | 2.82% | 6,960 | $4M | $563.32 | -$279K | -380 | -5.2% | |
| 10 | VGT | 2.71% | 31,496 | $4M | $119.52 | $1M | +28,046 | +812.9% | |
| 11 | ANET | 2.64% | 21,611 | $4M | $169.88 | $983K | -282 | -1.3% | |
| 12 | TSLA | 2.62% | 8,666 | $4M | $420.60 | -$247K | -1,803 | -17.2% | |
| 13 | CRWD | 2.05% | 3,740 | $3M | $763.14 | $1M | -130 | -3.4% | |
| 14 | MELI | 1.86% | 1,526 | $3M | $1,697.39 | -$275K | -131 | -7.9% | |
| 15 | GOOGL | 1.81% | 7,036 | $3M | $357.36 | $437K | -188 | -2.6% | |
| 16 | NFLX | 1.78% | 34,643 | $2M | $71.40 | -$931K | -762 | -2.1% | |
| 17 | AMD | 1.59% | 3,794 | $2M | $580.91 | $1M | +43 | +1.1% | |
| 18 | AVGO | 1.37% | 5,034 | $2M | $377.73 | $328K | -50 | -1.0% | |
| 19 | VWO | 1.36% | 31,742 | $2M | $59.69 | -$31K | -3,883 | -10.9% | |
| 20 | MA | 1.25% | 3,379 | $2M | $513.58 | $16K | -62 | -1.8% | |
| 21 | MU | 1.14% | 1,368 | $2M | $1,154.29 | $1M | +5 | +0.4% | |
| 22 | DDOG | 1.12% | 5,963 | $2M | $260.36 | $800K | -409 | -6.4% | |
| 23 | VO | 1.00% | 17,300 | $1M | $80.57 | -$146K | +11,938 | +222.6% | |
| 24 | TTD | 0.89% | 68,659 | $1M | $18.08 | -$393K | -3,373 | -4.7% | |
| 25 | VV | 0.85% | 3,421 | $1M | $343.96 | -$168K | -1,079 | -24.0% | |
| 26 | ASML | 0.84% | 588 | $1M | $1,989.44 | $318K | -57 | -8.8% | |
| 27 | QQQ | 0.80% | 1,513 | $1M | $736.52 | $241K | — | — | |
| 28 | CMG | 0.78% | 31,735 | $1M | $34.00 | $62K | -35 | -0.1% | |
| 29 | BUFR | 0.73% | 27,732 | $1M | $36.53 | -$80K | -4,640 | -14.3% | |
| 30 | ABNB | 0.70% | 6,769 | $969K | $143.10 | -$76K | -1,503 | -18.2% | |
| 31 | DIS | 0.68% | 9,758 | $939K | $96.25 | -$1K | -2 | -0.0% | |
| 32 | COST | 0.67% | 1,000 | $935K | $935.47 | -$91K | -30 | -2.9% | |
| 33 | OKTA | 0.59% | 5,969 | $814K | $136.45 | $305K | -510 | -7.9% | |
| 34 | ZS | 0.56% | 5,544 | $783K | $141.15 | -$16K | -146 | -2.6% | |
| 35 | SBUX | 0.55% | 7,546 | $771K | $102.18 | $87K | -90 | -1.2% | |
| 36 | NET | 0.55% | 3,102 | $761K | $245.28 | $119K | -9 | -0.3% | |
| 37 | SNOW | 0.53% | 2,911 | $741K | $254.50 | $191K | -735 | -20.2% | |
| 38 | BRK-B | 0.52% | 1,457 | $729K | $500.39 | $26K | -11 | -0.8% | |
| 39 | KNSL | 0.50% | 2,106 | $695K | $329.81 | -$98K | -213 | -9.2% | |
| 40 | SCHG | 0.50% | 20,432 | $691K | $33.84 | $89K | -252 | -1.2% | |
| 41 | VT | 0.49% | 4,367 | $685K | $156.95 | $81K | — | — | |
| 42 | IVV | 0.49% | 913 | $684K | $748.89 | $87K | — | — | |
| 43 | AXON | 0.46% | 1,142 | $640K | $560.61 | $71K | -199 | -14.8% | |
| 44 | ISCG | 0.46% | 9,745 | $639K | $65.54 | $197K | +1,692 | +21.0% | |
| 45 | LMND | 0.45% | 9,717 | $632K | $65.05 | $22K | -11 | -0.1% | |
| 46 | NOW | 0.45% | 6,358 | $631K | $99.28 | -$70K | -353 | -5.3% | |
| 47 | FBTC | 0.45% | 12,357 | $631K | $51.05 | -$99K | — | — | |
| 48 | TSM | 0.44% | 1,270 | $607K | $477.57 | $234K | +167 | +15.1% | |
| 49 | VTV | 0.43% | 2,763 | $602K | $217.94 | $60K | — | — | |
| 50 | IBKR | 0.42% | 6,779 | $590K | $87.04 | $118K | -259 | -3.7% | |
| 51 | IWM | 0.41% | 1,900 | $571K | $300.45 | $100K | — | — | |
| 52 | IEFA | 0.41% | 5,889 | $569K | $96.58 | $52K | +180 | +3.1% | |
| 53 | IEMG | 0.37% | 6,260 | $519K | $82.84 | $82K | +5 | +0.1% | |
| 54 | VB | 0.37% | 1,710 | $518K | $303.05 | $74K | +14 | +0.8% | |
| 55 | LRCX | 0.37% | 1,190 | $516K | $433.33 | $265K | +16 | +1.4% | |
| 56 | ZM | 0.37% | 5,917 | $511K | $86.31 | -$147K | -2,265 | -27.7% | |
| 57 | EA | 0.35% | 2,370 | $486K | $205.04 | -$14K | -81 | -3.3% | |
| 58 | UBER | 0.35% | 6,671 | $481K | $72.16 | -$13K | -203 | -3.0% | |
| 59 | VTI | 0.34% | 1,294 | $479K | $370.06 | $74K | +33 | +2.6% | |
| 60 | IWR | 0.34% | 4,331 | $478K | $110.32 | $57K | — | — | |
| 61 | JPM | 0.34% | 1,457 | $477K | $327.33 | $52K | +11 | +0.8% | |
| 62 | GBIL | 0.34% | 4,719 | $473K | $100.16 | -$122K | -1,219 | -20.5% | |
| 63 | NEE | 0.32% | 5,101 | $448K | $87.77 | -$28K | -24 | -0.5% | |
| 64 | PAYC | 0.31% | 3,384 | $425K | $125.68 | -$125K | -1,145 | -25.3% | |
| 65 | AGG | 0.30% | 4,150 | $411K | $98.98 | -$1K | — | — | |
| 66 | WD | 0.29% | 7,476 | $409K | $54.70 | $76K | -18 | -0.2% | |
| 67 | VNQ | 0.29% | 4,145 | $400K | $96.43 | $32K | — | — | |
| 68 | WM | 0.29% | 1,779 | $397K | $222.90 | -$21K | -38 | -2.1% | |
| 69 | GSST | 0.27% | 7,498 | $379K | $50.57 | -$169K | -3,348 | -30.9% | |
| 70 | XLI | 0.27% | 2,038 | $377K | $185.23 | $48K | — | — | |
| 71 | UNH | 0.27% | 887 | $369K | $415.63 | $136K | +27 | +3.1% | |
| 72 | KMI | 0.26% | 11,391 | $364K | $31.97 | -$30K | -357 | -3.0% | |
| 73 | WMT | 0.26% | 3,214 | $364K | $113.26 | -$60K | -195 | -5.7% | |
| 74 | JEPI | 0.26% | 6,315 | $357K | $56.48 | -$1K | — | — | |
| 75 | GPIQ | 0.26% | 5,989 | $355K | $59.31 | -$297K | -7,192 | -54.6% | |
| 76 | CGDV | 0.25% | 7,036 | $347K | $49.28 | $47K | — | — | |
| 77 | PLD | 0.24% | 2,499 | $339K | $135.47 | -$171K | -1,359 | -35.2% | |
| 78 | LLY | 0.24% | 282 | $338K | $1,199.43 | $94K | +17 | +6.4% | |
| 79 | CVX | 0.24% | 2,037 | $338K | $165.76 | -$317K | -1,127 | -35.6% | |
| 80 | VEA | 0.24% | 4,686 | $334K | $71.25 | -$61K | -1,471 | -23.9% | |
| 81 | ROKU | 0.24% | 2,408 | $333K | $138.14 | $54K | -532 | -18.1% | |
| 82 | PANW | 0.24% | 966 | $329K | $341.02 | — | +966 | — | NEW |
| 83 | DIV | 0.24% | 17,163 | $327K | $19.05 | $3K | — | — | |
| 84 | EFV | 0.23% | 4,169 | $319K | $76.55 | $9K | — | — | |
| 85 | GPIX | 0.23% | 5,691 | $316K | $55.57 | -$320K | -7,017 | -55.2% | |
| 86 | V | 0.22% | 904 | $310K | $343.26 | $33K | -13 | -1.4% | |
| 87 | EFG | 0.22% | 2,473 | $308K | $124.42 | $32K | — | — | |
| 88 | CRM | 0.22% | 1,910 | $299K | $156.69 | -$78K | -111 | -5.5% | |
| 89 | COF | 0.21% | 1,484 | $298K | $200.62 | -$33K | -327 | -18.1% | |
| 90 | PYPL | 0.21% | 6,809 | $294K | $43.18 | -$93K | -1,737 | -20.3% | |
| 91 | SCHH | 0.21% | 12,179 | $288K | $23.68 | $27K | — | — | |
| 92 | BKNG | 0.21% | 1,617 | $288K | $178.24 | $15K | +1,552 | +2387.7% | |
| 93 | VXUS | 0.21% | 3,369 | $288K | $85.49 | $31K | +37 | +1.1% | |
| 94 | SPY | 0.20% | 378 | $282K | $745.96 | $36K | — | — | |
| 95 | U | 0.20% | 9,545 | $273K | $28.58 | $32K | -1,439 | -13.1% | |
| 96 | SNPS | 0.19% | 602 | $269K | $446.07 | $33K | +8 | +1.4% | |
| 97 | SPG | 0.19% | 1,169 | $261K | $223.65 | -$24K | -360 | -23.5% | |
| 98 | ADBE | 0.19% | 1,269 | $260K | $205.02 | -$77K | -120 | -8.6% | |
| 99 | IJR | 0.19% | 1,749 | $259K | $148.35 | $42K | — | — | |
| 100 | SCHV | 0.19% | 7,398 | $258K | $34.81 | $32K | — | — |