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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
+2.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$2.94M
Cap. Flow
+$3.79M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
AMZN icon
Amazon
AMZN
+$268K
5
ETSY icon
Etsy
ETSY
+$262K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
2
FLGT icon
Fulgent Genetics
FLGT
+$224K
3
UNP icon
Union Pacific
UNP
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
26
Appian
APPN
$2.03B
$732K 1.1%
17,920
– –
KNSL icon
27
Kinsale Capital Group
KNSL
$8.21B
$717K 1.07%
2,807
+256
+10% +$63.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$686K 1.03%
2,568
-1,141
-31% -$344K
COST icon
29
Costco
COST
$423B
$668K 1%
1,415
+225
+19% +$117K
PINS icon
30
Pinterest
PINS
$13.5B
$623K 0.93%
26,738
-410
-2% -$8.99K
LMND icon
31
Lemonade
LMND
$4.1B
$618K 0.93%
29,193
– –
PYPL icon
32
PayPal
PYPL
$49.5B
$589K 0.88%
6,840
+706
+12% +$62.6K
SNOW icon
33
Snowflake
SNOW
$107B
$570K 0.85%
3,352
+433
+15% +$71.7K
NEE icon
34
NextEra Energy
NEE
$181B
$565K 0.85%
7,202
+64
+0.9% +$5.43K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$545K 0.82%
1,623
– –
UPWK icon
36
Upwork
UPWK
$1.18B
$540K 0.81%
39,680
-439
-1% -$8.26K
XYZ
37
Block Inc
XYZ
$48.9B
$536K 0.8%
9,755
-129
-1% -$9.13K
OKTA icon
38
Okta
OKTA
$24.6B
$531K 0.8%
9,330
– –
DOCN icon
39
DigitalOcean
DOCN
$14.9B
$517K 0.77%
14,306
+1,544
+12% +$64.9K
DOCU
40
DocuSign
DOCU
$10.5B
$504K 0.76%
9,431
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$498K 0.75%
1,518
+9
+0.6% +$3.29K
NKE icon
42
Nike
NKE
$63.3B
$491K 0.74%
5,903
+412
+8% +$44.4K
JD icon
43
JD.com
JD
$44.6B
$487K 0.73%
9,674
– –
WM icon
44
Waste Management
WM
$90.5B
$481K 0.72%
3,004
-44
-1% -$7.26K
WIX icon
45
WIX.com
WIX
$2.38B
$474K 0.71%
6,053
– –
CRM icon
46
Salesforce
CRM
$152B
$444K 0.67%
3,090
+136
+5% +$23.1K
TWLO icon
47
Twilio
TWLO
$29.8B
$434K 0.65%
6,284
– –
MDB icon
48
MongoDB
MDB
$28.8B
$415K 0.62%
2,089
+64
+3% +$18.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$375K 0.56%
3,920
+1,820
+87% +$202K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$375K 0.56%
26,856
-324
-1% -$5.08K
1
2
3 4

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PWP
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BF
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WLG
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FTEA
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WT
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Synergy Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Financial Group held 91 positions worth $66.7M, up 4.6% from $63.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.79M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $344K trimmed.

  • Synergy Financial Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.
  • Synergy Financial Group added most to Microsoft in Q3 2022, an estimated $826K increase.
  • Synergy Financial Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $344K.
  • Synergy Financial Group fully exited Fulgent Genetics in Q3 2022, selling an estimated $224K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $66.7M portfolio in Q3 2022.
  • Synergy Financial Group opened 8 new positions and closed 3 in Q3 2022.
  • Synergy Financial Group's portfolio value rose 4.6% quarter-over-quarter to $66.7M.

Based on Synergy Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.