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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
-28.11%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$31.4M
Cap. Flow
-$2.58M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
27
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
2
ENPH icon
Enphase Energy
ENPH
+$542K
3
SHOP icon
Shopify
SHOP
+$129K
4
UPST icon
Upstart Holdings
UPST
+$126K
5
AAPL icon
Apple
AAPL
+$91.8K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$350K
2
SE icon
Sea Limited
SE
+$336K
3
UBER icon
Uber
UBER
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS
Chart Industries
GTLS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.13B
$830K 1.3%
40,119
-2,227
-5% -$43.8K
TEAM icon
27
Atlassian
TEAM
$25.6B
$757K 1.19%
4,037
+238
+6% +$50.8K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$641K 1%
1,623
-10
-0.6% -$4.71K
JD icon
29
JD.com
JD
$44.6B
$621K 0.97%
9,674
-627
-6% -$36.2K
XYZ
30
Block Inc
XYZ
$48.4B
$607K 0.95%
9,884
-668
-6% -$61K
ENPH icon
31
Enphase Energy
ENPH
$4.96B
$586K 0.92%
+3,000
New +$542K
KNSL icon
32
Kinsale Capital Group
KNSL
$8.12B
$586K 0.92%
2,551
+9
+0.4% +$1.99K
ABNB icon
33
Airbnb
ABNB
$89.9B
$572K 0.9%
6,425
+470
+8% +$61.2K
COST icon
34
Costco
COST
$422B
$570K 0.89%
1,190
+177
+17% +$89.8K
NKE icon
35
Nike
NKE
$61.9B
$561K 0.88%
5,491
+310
+6% +$36.7K
NEE icon
36
NextEra Energy
NEE
$181B
$553K 0.87%
7,138
– –
DOCU
37
DocuSign
DOCU
$10.5B
$541K 0.85%
9,431
-33
-0.3% -$2.67K
LMND icon
38
Lemonade
LMND
$3.74B
$533K 0.84%
29,193
-244
-0.8% -$5.14K
DOCN icon
39
DigitalOcean
DOCN
$13.7B
$528K 0.83%
12,762
+1,276
+11% +$56.9K
TWLO icon
40
Twilio
TWLO
$30B
$527K 0.83%
6,284
+49
+0.8% +$5.48K
MDB icon
41
MongoDB
MDB
$27.1B
$525K 0.82%
2,025
-209
-9% -$65.3K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$523K 0.82%
1,509
+16
+1% +$6.03K
PINS icon
43
Pinterest
PINS
$13.4B
$493K 0.77%
27,148
– –
CRM icon
44
Salesforce
CRM
$151B
$488K 0.77%
2,954
– –
UPST icon
45
Upstart Holdings
UPST
$2.63B
$481K 0.75%
15,202
+2,113
+16% +$126K
WM icon
46
Waste Management
WM
$90.6B
$466K 0.73%
3,048
-353
-10% -$55.3K
PYPL icon
47
PayPal
PYPL
$48.9B
$428K 0.67%
6,134
-147
-2% -$12.8K
SNOW icon
48
Snowflake
SNOW
$102B
$406K 0.64%
2,919
+252
+9% +$39.9K
WIX icon
49
WIX.com
WIX
$2.3B
$397K 0.62%
6,053
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$394K 0.62%
27,180
-576
-2% -$9.21K
1
2
3 4

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WLG
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Synergy Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Financial Group held 98 positions worth $63.8M, down 33% from $95.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group withdrew a net $2.58M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Etsy, an estimated $350K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Enphase Energy worth $586K.

  • Synergy Financial Group's largest Q2 2022 buy was Enphase Energy: 3,000 shares worth $586K.
  • Synergy Financial Group added most to Invesco QQQ Trust in Q2 2022, an estimated $961K increase.
  • Synergy Financial Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $236K.
  • Synergy Financial Group fully exited Etsy in Q2 2022, selling an estimated $350K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $63.8M portfolio in Q2 2022.
  • Synergy Financial Group opened 1 new position and closed 15 in Q2 2022.
  • Synergy Financial Group's portfolio value fell 33% quarter-over-quarter to $63.8M.

Based on Synergy Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.