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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
-15.74%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$16.2M
Cap. Flow
+$3.74M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
AMD icon
Advanced Micro Devices
AMD
+$563K
3
UPST icon
Upstart Holdings
UPST
+$378K
4
MELI icon
Mercado Libre
MELI
+$323K
5
TTD icon
Trade Desk
TTD
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$673K
3
XLNX
Xilinx Inc
XLNX
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.95B
$1.08M 1.13%
3,109
+449
+17% +$151K
TWLO icon
27
Twilio
TWLO
$29.7B
$1.03M 1.08%
6,235
+1,467
+31% +$267K
SBUX icon
28
Starbucks
SBUX
$118B
$1.03M 1.08%
11,291
+711
+7% +$67.1K
ABNB icon
29
Airbnb
ABNB
$88.4B
$1.02M 1.07%
5,955
+1,004
+20% +$160K
DOCU
30
DocuSign
DOCU
$10.7B
$1.01M 1.06%
9,464
+686
+8% +$78.7K
MDB icon
31
MongoDB
MDB
$29.8B
$991K 1.04%
2,234
– –
UPWK icon
32
Upwork
UPWK
$1.17B
$984K 1.03%
42,346
-220
-0.5% -$5.51K
SIVB
33
DELISTED
SVB Financial Group
SIVB
$914K 0.96%
1,633
– –
LMND icon
34
Lemonade
LMND
$4.14B
$776K 0.81%
29,437
+8,991
+44% +$255K
TDOC icon
35
Teladoc Health
TDOC
$1.18B
$741K 0.78%
10,268
– –
PYPL icon
36
PayPal
PYPL
$49.7B
$726K 0.76%
6,281
+680
+12% +$90.5K
NKE icon
37
Nike
NKE
$61.9B
$697K 0.73%
5,181
+472
+10% +$66.3K
PINS icon
38
Pinterest
PINS
$14.2B
$668K 0.7%
27,148
-11
-0% -$300
DOCN icon
39
DigitalOcean
DOCN
$14.9B
$664K 0.7%
11,486
+1,861
+19% +$109K
WIX icon
40
WIX.com
WIX
$2.61B
$632K 0.66%
6,053
+1,617
+36% +$176K
CRM icon
41
Salesforce
CRM
$155B
$627K 0.66%
2,954
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1T
$620K 0.65%
1,493
+187
+14% +$76.6K
FVRR icon
43
Fiverr
FVRR
$348M
$618K 0.65%
8,124
+1,996
+33% +$158K
SNOW icon
44
Snowflake
SNOW
$109B
$611K 0.64%
2,667
+284
+12% +$73.4K
HUBS icon
45
HubSpot
HUBS
$12.4B
$606K 0.64%
1,277
-3
-0.2% -$1.45K
NEE icon
46
NextEra Energy
NEE
$180B
$605K 0.64%
7,138
– –
JD icon
47
JD.com
JD
$44.3B
$596K 0.63%
10,301
+16
+0.2% +$1.09K
COST icon
48
Costco
COST
$419B
$583K 0.61%
1,013
+145
+17% +$76.1K
KNSL icon
49
Kinsale Capital Group
KNSL
$8.25B
$580K 0.61%
2,542
+969
+62% +$202K
TSCO icon
50
Tractor Supply
TSCO
$17B
$546K 0.57%
11,695
– –
1
2
3 4 5

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Synergy Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Financial Group held 106 positions worth $95.2M, down 15% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.74M of net new capital in Q1 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Advanced Micro Devices: 4,713 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Synergy Financial Group's largest Q1 2022 buy was Advanced Micro Devices: 4,713 shares worth $515K.
  • Synergy Financial Group added most to Shopify in Q1 2022, an estimated $1.13M increase.
  • Synergy Financial Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.23M.
  • Synergy Financial Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $673K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2022.
  • Synergy Financial Group opened 1 new position and closed 9 in Q1 2022.
  • Synergy Financial Group's portfolio value fell 15% quarter-over-quarter to $95.2M.

Based on Synergy Financial Group's 13F filing for Q1 2022, filed 3 Aug 2022.