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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
+26.95%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$10.9M
Cap. Flow
-$544K
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$503K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$397K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
4
FVRR icon
Fiverr
FVRR
+$244K
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$756K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$353K
3
SIVB
SVB Financial Group
SIVB
+$324K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
TTD icon
Trade Desk
TTD
+$218K

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.3B
$601K 0.98%
4,900
-833
-15% -$102K
ABNB icon
27
Airbnb
ABNB
$89.4B
$581K 0.95%
4,672
-673
-13% -$76.8K
DDOG icon
28
Datadog
DDOG
$97.4B
$557K 0.91%
7,672
-775
-9% -$56.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$548K 0.89%
1,706
+15
+0.9% +$4.43K
ASML icon
30
ASML
ASML
$631B
$533K 0.87%
+783
New +$503K
OKTA icon
31
Okta
OKTA
$24.6B
$521K 0.85%
6,038
-22
-0.4% -$1.68K
CRWD icon
32
CrowdStrike
CRWD
$206B
$505K 0.82%
14,716
-2,312
-14% -$66.9K
TEAM icon
33
Atlassian
TEAM
$26.3B
$495K 0.8%
2,890
-147
-5% -$23.4K
WIX icon
34
WIX.com
WIX
$2.38B
$449K 0.73%
4,496
– –
NEE icon
35
NextEra Energy
NEE
$181B
$432K 0.7%
5,602
– –
ZM icon
36
Zoom
ZM
$28.8B
$425K 0.69%
5,755
– –
XYZ
37
Block Inc
XYZ
$48.9B
$417K 0.68%
6,078
-1,256
-17% -$94K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$406K 0.66%
24,928
– –
UPWK icon
39
Upwork
UPWK
$1.18B
$401K 0.65%
35,407
– –
NOW icon
40
ServiceNow
NOW
$118B
$386K 0.63%
4,155
– –
CRM icon
41
Salesforce
CRM
$152B
$383K 0.62%
1,916
+16
+0.8% +$2.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$382K 0.62%
3,678
+298
+9% +$28.6K
AVGO icon
43
Broadcom
AVGO
$1.87T
$366K 0.6%
5,710
– –
MDB icon
44
MongoDB
MDB
$28.8B
$358K 0.58%
1,537
– –
JD icon
45
JD.com
JD
$44.6B
$354K 0.58%
8,070
– –
DOCN icon
46
DigitalOcean
DOCN
$14.9B
$324K 0.53%
8,280
-122
-1% -$3.84K
SNOW icon
47
Snowflake
SNOW
$107B
$320K 0.52%
2,073
-328
-14% -$48.1K
WM icon
48
Waste Management
WM
$90.5B
$320K 0.52%
1,959
-321
-14% -$49.2K
PYPL icon
49
PayPal
PYPL
$49.5B
$315K 0.51%
4,143
-637
-13% -$49.1K
EA icon
50
Electronic Arts
EA
$53B
$308K 0.5%
2,556
– –
1
2
3 4

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Synergy Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Financial Group held 83 positions worth $61.5M, up 21% from $50.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Financial Group's Q1 2023 filing shows 12 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was ASML: 783 shares worth $533K. The largest sale was Microsoft, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q1 2023 buy was ASML: 783 shares worth $533K.
  • Synergy Financial Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $397K increase.
  • Synergy Financial Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $756K.
  • Synergy Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $353K.
  • Synergy Financial Group's ten largest holdings make up 48% of its $61.5M portfolio in Q1 2023.
  • Synergy Financial Group opened 12 new positions and closed 3 in Q1 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $61.5M.

Based on Synergy Financial Group's 13F filing for Q1 2023, filed 3 May 2023.