Synergy Financial Group, LTD has about 42.9% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 42.9 |
Others | 19 |
Consumer Cyclical | 16.8 |
Communication Services | 12.2 |
Financial Services | 4.9 |
Consumer Defensive | 1.5 |
Industrials | 1.2 |
Synergy Financial Group, LTD has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 47.7 |
LARGE-CAP | 29.8 |
UNALLOCATED | 19.3 |
MID-CAP | 2.5 |
About 64.1% of the stocks held by Synergy Financial Group, LTD either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.7 |
Others | 35.9 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Synergy Financial Group, LTD has 94 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Synergy Financial Group, LTD last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 8.99 | 22,005 | 9,468,770 | added | 23.03 | ||
Historical Trend of MICROSOFT CORP Position Held By Synergy Financial Group, LTDWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corporation | 7.91 | 68,573 | 8,327,530 | added | 0.15 | ||
AMZN | amazon com inc | 7.48 | 42,293 | 7,880,460 | added | 0.14 | ||
TTD | the trade desk inc | 4.99 | 47,887 | 5,250,810 | added | 0.49 | ||
shopify inc | 4.91 | 64,532 | 5,171,590 | added | 1.25 | |||
AAPL | apple inc | 4.83 | 21,839 | 5,088,420 | reduced | -3.7 | ||
ANET | arista networks inc | 4.05 | 11,124 | 4,269,610 | added | 0.11 | ||
META | meta platforms inc | 3.58 | 6,595 | 3,775,240 | added | 1.65 | ||
GOOG | alphabet inc | 3.13 | 19,693 | 3,292,470 | added | 4.96 | ||
MELI | mercadolibre inc | 3.01 | 1,543 | 3,166,170 | added | 1.05 | ||
NFLX | netflix inc | 2.98 | 4,426 | 3,139,230 | reduced | -0.07 | ||
TSLA | tesla inc | 2.06 | 8,310 | 2,174,140 | added | 20.37 | ||
CMG | chipotle mexican grill inc | 1.95 | 35,603 | 2,051,440 | reduced | -0.27 | ||
MA | mastercard incorporated | 1.73 | 3,683 | 1,818,910 | added | 2.96 | ||
NOW | servicenow inc | 1.43 | 1,689 | 1,510,620 | reduced | -6.22 | ||
EERN | rbb fd inc | 1.43 | 26,721 | 1,503,060 | added | 11.06 | ||
ZS | zscaler inc | 1.12 | 6,880 | 1,176,070 | added | 0.38 | ||
KNSL | kinsale cap group inc | 1.08 | 2,448 | 1,139,760 | added | 4.04 | ||
COST | costco whsl corp new | 1.06 | 1,264 | 1,120,120 | reduced | -0.94 | ||
VEU | vanguard intl equity index f | 1.06 | 23,364 | 1,117,970 | added | 2.33 | ||