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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
-1.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$16.1M
Cap. Flow
-$13M
Cap. Flow %
-25.62%
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.31K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$616K
2
DOCU
DocuSign
DOCU
+$504K
3
AMZN icon
Amazon
AMZN
+$486K
4
TTD icon
Trade Desk
TTD
+$471K
5
TWLO icon
Twilio
TWLO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$468K 0.93%
5,602
-1,600
-22% -$129K
XYZ
27
Block Inc
XYZ
$48.9B
$461K 0.91%
7,334
-2,421
-25% -$149K
ABNB icon
28
Airbnb
ABNB
$89.4B
$457K 0.9%
5,345
-1,721
-24% -$174K
JD icon
29
JD.com
JD
$44.6B
$453K 0.89%
8,070
-1,604
-17% -$80.7K
APPN icon
30
Appian
APPN
$2.03B
$451K 0.89%
13,847
-4,073
-23% -$161K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$450K 0.89%
1,691
-877
-34% -$243K
CRWD icon
32
CrowdStrike
CRWD
$206B
$448K 0.89%
17,028
-6,532
-28% -$224K
OKTA icon
33
Okta
OKTA
$24.6B
$414K 0.82%
6,060
-3,270
-35% -$187K
TEAM icon
34
Atlassian
TEAM
$26.3B
$391K 0.77%
3,037
-1,221
-29% -$194K
ZM icon
35
Zoom
ZM
$28.8B
$390K 0.77%
5,755
-8,105
-58% -$616K
UPWK icon
36
Upwork
UPWK
$1.18B
$370K 0.73%
35,407
-4,273
-11% -$52.7K
WM icon
37
Waste Management
WM
$90.5B
$358K 0.71%
2,280
-724
-24% -$116K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$353K 0.7%
7,141
+318
+5% +$15.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$346K 0.68%
24,928
-1,928
-7% -$27.7K
WIX icon
40
WIX.com
WIX
$2.38B
$345K 0.68%
4,496
-1,557
-26% -$126K
SNOW icon
41
Snowflake
SNOW
$107B
$345K 0.68%
2,401
-951
-28% -$145K
PYPL icon
42
PayPal
PYPL
$49.5B
$340K 0.67%
4,780
-2,060
-30% -$165K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$324K 0.64%
1,409
-214
-13% -$53.2K
NOW icon
44
ServiceNow
NOW
$118B
$323K 0.64%
4,155
-260
-6% -$20.3K
PLNT icon
45
Planet Fitness
PLNT
$4.45B
$322K 0.64%
4,082
-847
-17% -$59.1K
AVGO icon
46
Broadcom
AVGO
$1.87T
$319K 0.63%
5,710
-1,320
-19% -$66.2K
EA icon
47
Electronic Arts
EA
$53B
$312K 0.62%
2,556
-264
-9% -$33.2K
MDB icon
48
MongoDB
MDB
$28.8B
$303K 0.6%
1,537
-552
-26% -$98.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$298K 0.59%
3,380
-540
-14% -$51.3K
TSCO icon
50
Tractor Supply
TSCO
$16.8B
$293K 0.58%
6,520
-2,990
-31% -$127K
1
2
3 4

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Synergy Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Financial Group held 88 positions worth $50.6M, down 24% from $66.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group withdrew a net $13M in Q4 2022, closing 17 positions and reducing 62 holdings. Its most notable exit was DocuSign, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Synergy Financial Group added an estimated $275K to Microsoft.

  • Synergy Financial Group added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Synergy Financial Group's biggest Q4 2022 reduction was Zoom, cutting an estimated $616K.
  • Synergy Financial Group fully exited DocuSign in Q4 2022, selling an estimated $504K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $50.6M portfolio in Q4 2022.
  • Synergy Financial Group opened 0 new positions and closed 17 in Q4 2022.
  • Synergy Financial Group's portfolio value fell 24% quarter-over-quarter to $50.6M.

Based on Synergy Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.