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SFG
Synergy Financial Group Portfolio holdings
AUM
$133M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.27M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Shopify
SHOP
|
+$6.65M |
| 4 |
Trade Desk
TTD
|
+$5.05M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$1.71B
| $1.12M | 1.01% |
+7,424
| New | +$1.03M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.99% |
+1,633
| New | +$1.15M |
|
28
Paycom
PAYC
$7.64B
| $1.1M | 0.99% |
+2,660
| New | +$1.26M |
|
29
Atlassian
TEAM
$25.6B
| $1.09M | 0.98% |
+2,850
| New | +$1.15M |
|
30
PayPal
PYPL
$48.9B
| $1.06M | 0.95% |
+5,601
| New | +$1.21M |
|
31
Appian
APPN
$1.98B
| $1.03M | 0.93% |
+15,813
| New | +$1.31M |
|
32
Pinterest
PINS
$13.4B
| $987K | 0.89% |
+27,159
| New | +$1.21M |
|
33
Teladoc Health
TDOC
$1.22B
| $943K | 0.85% |
+10,268
| New | +$1.23M |
|
34
CrowdStrike
CRWD
$194B
| $892K | 0.8% |
+17,420
| New | +$1.06M |
|
35
Mastercard
MA
$502B
| $891K | 0.8% |
+2,480
| New | +$858K |
|
36
Lemonade
LMND
$3.74B
| $861K | 0.77% |
+20,446
| New | +$1.15M |
|
37
HubSpot
HUBS
$12.2B
| $844K | 0.76% |
+1,280
| New | +$968K |
|
38
Airbnb
ABNB
$89.9B
| $824K | 0.74% |
+4,951
| New | +$872K |
|
39
Snowflake
SNOW
$102B
| $807K | 0.72% |
+2,383
| New | +$830K |
|
40
Roku
ROKU
$21.5B
| $796K | 0.71% |
+3,488
| New | +$941K |
|
41
Nike
NKE
$61.9B
| $785K | 0.7% |
+4,709
| New | +$777K |
|
42
DigitalOcean
DOCN
$13.7B
| $773K | 0.69% |
+9,625
| New | +$901K |
|
43
Salesforce
CRM
$151B
| $751K | 0.67% |
+2,954
| New | +$830K |
|
44
JD.com
JD
$44.6B
| $721K | 0.65% |
+10,285
| New | +$814K |
|
45
WIX.com
WIX
$2.3B
| $700K | 0.63% |
+4,436
| New | +$769K |
|
46
Fiverr
FVRR
$321M
| $697K | 0.63% |
+6,128
| New | +$956K |
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $673K | 0.6% |
+105,109
| New | +$725K |
|
48
NextEra Energy
NEE
$181B
| $666K | 0.6% |
+7,138
| New | +$617K |
|
49
Sea Limited
SE
$65.4B
| $625K | 0.56% |
+2,794
| New | +$834K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $581K | 0.52% |
+2,739
| New | +$540K |
|
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Synergy Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Synergy Financial Group, which disclosed 105 positions worth $111M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 42,460 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.
- Synergy Financial Group's largest Q4 2021 buy was Amazon: 42,460 shares worth $7.08M.
- Synergy Financial Group's ten largest holdings make up 42% of its $111M portfolio in Q4 2021.
- Synergy Financial Group disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Synergy Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.