Syntegra Private Wealth Group, LLC
CIK Number: 0001964298
854.99M
Market Value
153
# of Holdings
7 months
Avg. Holding Period
35.22%
Win Rate
27.90%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 92.04 | +1.13% | 1.29M | +0.12% | 113.51M | 57.53 | 12.82% |
| 2 | SPTM | SPDR Portfolio ... | 73.02 | +0.89% | 1.54M | +2.48% | 110.07M | 59.52 | 12.43% |
| 3 | LGLV | SPDR SSGA US La... | 173.25 | +0.01% | 615.73K | +0.92% | 101.73M | 137.96 | 11.49% |
| 4 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 710.63K | +1.92% | 69.98M | 108.89 | 7.90% |
| 5 | ICOW | Pacer Developed... | 34.13 | +0.40% | 1.75M | +3.82% | 51.08M | 31.17 | 5.77% |
| 6 | JMEE | JPMorgan Market... | 57.85 | +0.92% | 820K | +2.41% | 49.59M | 60.95 | 5.60% |
| 7 | JPIE | JPMorgan Income... | 45.92 | +0.03% | 924.6K | +4.70% | 42.18M | 45.34 | 4.76% |
| 8 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 197.81K | +1.78% | 41.63M | 128.64 | 4.70% |
| 9 | JAAA | Janus Henderson... | 50.65 | 0.00% | 798.06K | +7.22% | 40.47M | 50.56 | 4.57% |
| 10 | QTEC | First Trust NAS... | 205.46 | +1.95% | 129.77K | +1.03% | 24.43M | 110.67 | 2.76% |
| 11 | SPHY | SPDR Portfolio ... | 23.48 | +0.23% | 839.68K | +2.93% | 19.71M | 22.88 | 2.23% |
| 12 | USMV | iShares MSCI US... | 92.66 | -0.38% | 209.63K | +0.74% | 18.61M | 72.94 | 2.10% |
| 13 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 33.07K | -1.03% | 16.91M | 268.52 | 1.91% |
| 14 | CALF | Pacer US Small ... | 39.67 | +1.19% | 304.9K | -4.82% | 13.42M | 47.9 | 1.52% |
| 15 | AAPL | Apple Inc. | 198.10 | +0.84% | 53.42K | +4.00% | 13.38M | 145.13 | 1.51% |
| 16 | JMUB | JPMorgan Munici... | 49.41 | +0.01% | 234.84K | +7.04% | 11.78M | 50.58 | 1.33% |
| 17 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 416.36K | +9.32% | 10.65M | 25.25 | 1.20% |
| 18 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 169.33K | -3.85% | 9.26M | 43.04 | 1.05% |
| 19 | BX | Blackstone Inc. | 137.85 | +1.06% | 37.8K | +4.97% | 6.52M | 103.94 | 0.74% |
| 20 | SPLG | SPDR Portfolio ... | 70.81 | +0.85% | 79.47K | -2.59% | 5.48M | 45.72 | 0.62% |
| 21 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 12.98K | +1.94% | 5.47M | 293.19 | 0.62% |
| 22 | VTI | Vanguard Total ... | 296.15 | +0.88% | 18.01K | -0.33% | 5.22M | 191.2 | 0.59% |
| 23 | WST | West Pharmaceut... | 224.09 | +0.98% | 14.75K | 0.00% | 4.83M | 235.38 | 0.55% |
| 24 | MDYG | SPDR S&P 400 Mi... | 84.83 | +1.05% | 51.68K | -0.52% | 4.49M | 65.43 | 0.51% |
| 25 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 25.55K | +5.93% | 3.43M | 37.39 | 0.39% |
| 26 | MCO | Moody's Corpora... | 475.97 | +0.87% | 6.91K | 0.00% | 3.27M | 281.89 | 0.37% |
| 27 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 14.79K | +17.54% | 3.25M | 116.02 | 0.37% |
| 28 | V | Visa Inc. | 355.07 | +0.63% | 10.09K | -4.03% | 3.19M | 210.5 | 0.36% |
| 29 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 14.84K | +3.21% | 2.64M | 162.18 | 0.30% |
| 30 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 37.31K | -3.14% | 2.61M | 63.86 | 0.29% |
| 31 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 10.36K | +6.92% | 2.4M | 74.99 | 0.27% |
| 32 | FMB | First Trust Man... | 49.73 | +0.04% | 42.78K | -3.72% | 2.18M | 50.24 | 0.25% |
| 33 | BUFB | Innovator Ladde... | 33.13 | +0.56% | 65.33K | +10.38% | 2.11M | 27.35 | 0.24% |
| 34 | WMT | Walmart Inc. | 94.23 | -0.22% | 21.24K | +1.07% | 1.92M | 50.41 | 0.22% |
| 35 | MRGR | ProShares Merge... | 42.13 | +0.18% | 46.7K | +134.23% | 1.91M | 40.76 | 0.22% |
| 36 | IVW | iShares S&P 500... | 106.17 | +1.01% | 17.21K | -1.27% | 1.75M | 68 | 0.20% |
| 37 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 9.68K | -2% | 1.72M | 117.62 | 0.19% |
| 38 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 7.07K | +20.20% | 1.7M | 177.22 | 0.19% |
| 39 | DVY | iShares Select ... | 130.55 | -0.49% | 12.26K | +5.95% | 1.61M | 121.2 | 0.18% |
| 40 | PG | The Procter & G... | 160.70 | +0.26% | 9.1K | +11.88% | 1.52M | 157.37 | 0.17% |
| 41 | BA | The Boeing Comp... | 201.50 | +0.59% | 8.45K | +0.37% | 1.49M | 192.8 | 0.17% |
| 42 | ABT | Abbott Laborato... | 133.99 | -1.2% | 12.93K | +1.60% | 1.46M | 109.2 | 0.17% |
| 43 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.73K | -2.15% | 1.38M | 523.95 | 0.16% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 3.4K | +0.38% | 1.32M | 324.3 | 0.15% |
| 45 | AEE | Ameren Corporat... | 94.76 | -0.98% | 14.14K | -0.62% | 1.26M | 88.64 | 0.14% |
| 46 | IBM | International B... | 281.56 | +1.57% | 5.46K | -3.43% | 1.2M | 148.68 | 0.14% |
| 47 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.26K | -1.65% | 1.19M | 371.31 | 0.13% |
| 48 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 2.48K | -7.47% | 1.12M | 339.02 | 0.13% |
| 49 | IT | Gartner, Inc. | 408.75 | +0.93% | 2.26K | 0.00% | 1.1M | 350.78 | 0.12% |
| 50 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 18.25K | +0.06% | 1.05M | 57.24 | 0.12% |
| 51 | MUB | iShares Nationa... | 103.96 | +0.08% | 9.77K | -17.16% | 1.04M | 105.48 | 0.12% |
| 52 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.77K | -2.21% | 1.04M | 384.99 | 0.12% |
| 53 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.84K | +7.15% | 916.02K | 120.52 | 0.10% |
| 54 | ACN | Accenture plc | 313.78 | +0.66% | 2.39K | 0.00% | 841.83K | 269.77 | 0.10% |
| 55 | XTN | SPDR S&P Transp... | 78.00 | +2.25% | 8.86K | -5.28% | 767.9K | 68.17 | 0.09% |
| 56 | MMIN | IQ MacKay Munic... | 23.12 | +0.09% | 30.98K | -13.57% | 738.68K | 24.35 | 0.08% |
| 57 | META | Meta Platforms,... | 701.33 | +2.70% | 1.19K | +19.48% | 696.5K | 421.13 | 0.08% |
| 58 | VTV | Vanguard Value ... | 174.03 | +0.37% | 4.05K | +10.27% | 685.3K | 146.9 | 0.08% |
| 59 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.35K | +70.26% | 682.03K | 280.93 | 0.08% |
| 60 | T | AT&T Inc. | 27.94 | -0.89% | 29.62K | -10.65% | 674.47K | 20.25 | 0.08% |
| 61 | NEAR | iShares Short M... | 50.80 | +0.01% | 13.3K | -1.74% | 671.55K | 49.27 | 0.08% |
| 62 | CBSH | Commerce Bancsh... | 60.73 | +0.07% | 10.21K | +4.99% | 636.43K | 61.74 | 0.07% |
| 63 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.74K | -1.79% | 624.6K | 207.96 | 0.07% |
| 64 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 6.73K | -10.78% | 615.51K | 91.4 | 0.07% |
| 65 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 1.52K | -6.74% | 615.05K | 212.95 | 0.07% |
| 66 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.89K | +0.31% | 590.18K | 75.19 | 0.07% |
| 67 | COP | ConocoPhillips | 95.02 | -2.01% | 5.92K | +1.27% | 587.16K | 114.08 | 0.07% |
| 68 | CFO | VictoryShares U... | 69.86 | +0.82% | 8.51K | -4.84% | 586.68K | 64.01 | 0.07% |
| 69 | ESGU | iShares ESG Awa... | 131.32 | +0.67% | 4.37K | -3.76% | 563.07K | 90 | 0.06% |
| 70 | IUSB | iShares Core To... | 45.58 | -0.13% | 12.39K | -21.35% | 560.04K | 45.47 | 0.06% |
| 71 | IJH | iShares Core S&... | 60.66 | +0.67% | 8.96K | +8.89% | 558.13K | 50 | 0.06% |
| 72 | DYNF | BlackRock U.S. ... | 52.65 | +0.61% | 10.42K | -5.46% | 533.92K | 44.47 | 0.06% |
| 73 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 8.93K | +0.62% | 528.44K | 48.35 | 0.06% |
| 74 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.72K | +0.04% | 517.72K | 132.17 | 0.06% |
| 75 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 4.38K | -0.97% | 515.12K | 84.88 | 0.06% |
| 76 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 5.09K | +0.20% | 506.81K | 90.06 | 0.06% |
| 77 | MAR | Marriott Intern... | 257.61 | +1.03% | 1.81K | 0.00% | 505.44K | 149.88 | 0.06% |
| 78 | XMLV | Invesco S&P Mid... | 61.45 | -0.02% | 8.28K | -2.25% | 503.65K | 53.49 | 0.06% |
| 79 | MRK | Merck & Co., In... | 80.88 | -1.02% | 4.92K | -5.44% | 489.53K | 110.63 | 0.06% |
| 80 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 903 | +6.11% | 486.65K | 451.79 | 0.06% |
| 81 | KRMA | Global X Consci... | 39.59 | +0.98% | 12.38K | +1.31% | 483.82K | 31.13 | 0.05% |
| 82 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.16K | 0.00% | 477.75K | 283.67 | 0.05% |
| 83 | SRE | Sempra | 73.72 | -0.48% | 5.4K | +0.22% | 474.01K | 77.28 | 0.05% |
| 84 | IVV | iShares Core S&... | 603.05 | +0.54% | 797 | 0.00% | 469.07K | 407.02 | 0.05% |
| 85 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 4.76K | +11.09% | 460.91K | 91.31 | 0.05% |
| 86 | VYM | Vanguard High D... | 131.03 | +0.37% | 3.6K | -2.44% | 459.34K | 108.15 | 0.05% |
| 87 | WM | Waste Managemen... | 234.37 | -0.9% | 2.22K | -2.25% | 447.37K | 159.61 | 0.05% |
| 88 | PSX | Phillips 66 | 123.57 | +1.16% | 3.87K | +0.62% | 441.1K | 148.02 | 0.05% |
| 89 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 18.98K | +97.76% | 430.86K | 22.99 | 0.05% |
| 90 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 2.75K | -5.92% | 418.32K | 181.07 | 0.05% |
| 91 | COST | Costco Wholesal... | 984.10 | -0.62% | 451 | +57.69% | 413.24K | 871.5 | 0.05% |
| 92 | PFFD | Global X U.S. P... | 18.57 | -0.13% | 21.11K | +100.00% | 411.78K | 19.51 | 0.05% |
| 93 | BINC | Blackrock Etf T... | 52.34 | +0.01% | 7.91K | -2.55% | 411.53K | 52.75 | 0.05% |
| 94 | TDIV | First Trust NAS... | 87.04 | +1.19% | 5.21K | 0.00% | 409.02K | 47.78 | 0.05% |
| 95 | AGZD | WisdomTree Inte... | 22.38 | +0.22% | 17.46K | 0.00% | 392.2K | 21.73 | 0.04% |
| 96 | USHY | iShares Broad U... | 37.03 | +0.24% | 10.59K | -4.02% | 389.42K | 34.59 | 0.04% |
| 97 | MTUM | iShares MSCI US... | 231.53 | +0.55% | 1.88K | -0.79% | 388.6K | 145.87 | 0.04% |
| 98 | SO | The Southern Co... | 88.83 | -1.68% | 4.55K | +28.20% | 374.23K | 73.74 | 0.04% |
| 99 | ILCG | iShares Morning... | 93.44 | +1.05% | 4.17K | 0.00% | 373.42K | 48.68 | 0.04% |
| 100 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.39K | +13.26% | 364.63K | 109.12 | 0.04% |
| 101 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.83K | -1.35% | 358.97K | 152.2 | 0.04% |
| 102 | IWP | iShares Russell... | 135.18 | +1.35% | 2.77K | 0.00% | 350.59K | 83.61 | 0.04% |
| 103 | NEE | NextEra Energy,... | 73.71 | -1.43% | 4.84K | -0.53% | 347.28K | 82.63 | 0.04% |
| 104 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 1.22K | 0.00% | 346.58K | 247.52 | 0.04% |
| 105 | HYD | VanEck High Yie... | 49.77 | +0.23% | 6.54K | 0.00% | 339.7K | 51.69 | 0.04% |
| 106 | CVX | Chevron Corpora... | 146.06 | +0.10% | 2.33K | +63.74% | 338.2K | 155.49 | 0.04% |
| 107 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 932 | +100.00% | 338.15K | 362.76 | 0.04% |
| 108 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 6.39K | -4.71% | 335.17K | 57.53 | 0.04% |
| 109 | VGT | Vanguard Inform... | 633.02 | +1.56% | 527 | +0.19% | 327.44K | 484.45 | 0.04% |
| 110 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 13.02K | +100.00% | 326.1K | 25.05 | 0.04% |
| 111 | FDN | First Trust Dow... | 258.04 | +1.55% | 1.32K | -23.94% | 321.47K | 123.15 | 0.04% |
| 112 | LRCX | Lam Research Co... | 93.40 | +4.33% | 4.42K | +100.00% | 319.47K | 72.23 | 0.04% |
| 113 | MOBX | Mobix Labs, Inc... | 0.75 | +10.78% | 184.02K | 0.00% | 312.83K | 2.04 | 0.04% |
| 114 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 403 | +100.00% | 311.47K | 772 | 0.04% |
| 115 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 580 | +0.17% | 308.65K | 426.27 | 0.03% |
| 116 | HUBG | Hub Group, Inc. | 33.33 | +1.31% | 6.9K | 0.00% | 307.46K | 45.45 | 0.03% |
| 117 | SOXX | iShares Semicon... | 227.31 | +2.87% | 1.43K | +4.24% | 307.29K | 199.88 | 0.03% |
| 118 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2K | 0.00% | 306.78K | 113.79 | 0.03% |
| 119 | DGRO | iShares Core Di... | 62.67 | -0.23% | 4.99K | -1.03% | 306.15K | 50.02 | 0.03% |
| 120 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.17K | -3.31% | 304.43K | 264.43 | 0.03% |
| 121 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 7.91K | -1.91% | 296.68K | 41.6 | 0.03% |
| 122 | HEGD | Swan Hedged Equ... | 23.01 | +0.44% | 12.65K | -2.5% | 283.38K | 17.62 | 0.03% |
| 123 | EFAV | iShares MSCI EA... | 83.14 | -1.97% | 3.91K | -12.42% | 276.76K | 63.97 | 0.03% |
| 124 | VZ | Verizon Communi... | 42.42 | -1.37% | 6.89K | -31.36% | 275.75K | 44.91 | 0.03% |
| 125 | ARKK | ARK Innovation ... | 64.91 | +4.37% | 4.84K | 0.00% | 274.82K | 40.35 | 0.03% |
| 126 | PFE | Pfizer Inc. | 24.39 | -0.63% | 10.18K | -6.23% | 270.14K | 48.96 | 0.03% |
| 127 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 10.74K | -64.87% | 269.08K | 24.65 | 0.03% |
| 128 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 2.48K | 0.00% | 267.73K | 99.35 | 0.03% |
| 129 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 1.58K | 0.00% | 263.84K | 143.78 | 0.03% |
| 130 | DFUV | Dimensional US ... | 41.55 | +0.79% | 6.27K | +0.06% | 256.74K | 34.51 | 0.03% |
| 131 | ACWV | iShares MSCI Gl... | 117.01 | -0.99% | 2.35K | -25.53% | 256.12K | 95.44 | 0.03% |
| 132 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.75K | -13.54% | 252.99K | 173.28 | 0.03% |
| 133 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 5.6K | -4.86% | 251.47K | 45.51 | 0.03% |
| 134 | MBB | iShares MBS ETF | 92.42 | -0.14% | 2.69K | -1.86% | 246.71K | 93.1 | 0.03% |
| 135 | IVE | iShares S&P 500... | 191.30 | +0.20% | 1.29K | -1.52% | 246.62K | 185.27 | 0.03% |
| 136 | EMR | Emerson Electri... | 128.64 | +2.47% | 1.91K | +1.06% | 236.21K | 112.42 | 0.03% |
| 137 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 4.67K | 0.00% | 234.31K | 50.66 | 0.03% |
| 138 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.03K | +1.48% | 232.11K | 209.84 | 0.03% |
| 139 | BAC | Bank of America... | 44.36 | +0.61% | 5.23K | +100.00% | 229.81K | 43.95 | 0.03% |
| 140 | XLV | Health Care Sel... | 135.62 | -0.38% | 1.65K | 0.00% | 227.44K | 135.84 | 0.03% |
| 141 | XNTK | SPDR NYSE Techn... | 228.02 | +2.11% | 1.12K | -6.22% | 225.23K | 164.15 | 0.03% |
| 142 | BSEP | Innovator S&P 5... | 44.16 | +0.81% | 5.23K | 0.00% | 224.5K | 39.23 | 0.03% |
| 143 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 250 | +100.00% | 222.83K | 891.32 | 0.03% |
| 144 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 752 | +100.00% | 217.79K | 289.62 | 0.02% |
| 145 | ADP | Automatic Data ... | 307.60 | +0.25% | 744 | 0.00% | 217.79K | 276.73 | 0.02% |
| 146 | IWM | iShares Russell... | 210.52 | +0.78% | 965 | +100.00% | 213.23K | 220.96 | 0.02% |
| 147 | TEL | TE Connectivity... | 165.44 | +1.73% | 1.47K | -4.84% | 210.74K | 150.99 | 0.02% |
| 148 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.31K | -2.15% | 206.37K | 63.74 | 0.02% |
| 149 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.26K | +0.13% | 206.34K | 97.48 | 0.02% |
| 150 | NUMG | Nuveen ESG Mid-... | 47.27 | +1.20% | 4.27K | +100.00% | 202.36K | 47.38 | 0.02% |