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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
+17.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
+$3.02M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K
2
AAPL icon
Apple
AAPL
+$606K
3
NOW icon
ServiceNow
NOW
+$546K
4
SHOP icon
Shopify
SHOP
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
FVRR icon
Fiverr
FVRR
+$233K
3
MASI
Masimo
MASI
+$221K
4
DOCU
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$692K 0.93%
1,286
-30
-2% -$15.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$678K 0.91%
+1,529
New +$642K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$677K 0.91%
1,663
+5
+0.3% +$1.93K
APPN icon
29
Appian
APPN
$1.98B
$654K 0.88%
13,746
– –
AVGO icon
30
Broadcom
AVGO
$1.85T
$638K 0.86%
7,360
+1,650
+29% +$118K
MDB icon
31
MongoDB
MDB
$27.1B
$632K 0.85%
1,537
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$620K 0.84%
5,177
+1,499
+41% +$173K
TEAM icon
33
Atlassian
TEAM
$25.6B
$589K 0.79%
3,511
+621
+21% +$99.4K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$548K 0.74%
5,474
-1,041
-16% -$104K
CRWD icon
35
CrowdStrike
CRWD
$194B
$535K 0.72%
14,568
-148
-1% -$5.16K
NKE icon
36
Nike
NKE
$61.9B
$516K 0.7%
4,677
-223
-5% -$26.1K
ENPH icon
37
Enphase Energy
ENPH
$4.96B
$502K 0.68%
3,000
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$467K 0.63%
24,928
– –
SNOW icon
39
Snowflake
SNOW
$102B
$442K 0.6%
2,510
+437
+21% +$71K
CRM icon
40
Salesforce
CRM
$151B
$421K 0.57%
1,995
+79
+4% +$16.1K
OKTA icon
41
Okta
OKTA
$24.7B
$419K 0.57%
6,038
– –
NEE icon
42
NextEra Energy
NEE
$181B
$416K 0.56%
5,602
– –
XYZ
43
Block Inc
XYZ
$48.4B
$406K 0.55%
6,103
+25
+0.4% +$1.56K
ZM icon
44
Zoom
ZM
$28.2B
$391K 0.53%
5,755
– –
UDMY
45
DELISTED
Udemy
UDMY
$382K 0.52%
+35,625
New +$340K
WIX icon
46
WIX.com
WIX
$2.3B
$352K 0.47%
4,496
– –
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$347K 0.47%
1,014
– –
WM icon
48
Waste Management
WM
$90.6B
$340K 0.46%
1,959
– –
DOCN icon
49
DigitalOcean
DOCN
$13.7B
$332K 0.45%
8,280
– –
EA icon
50
Electronic Arts
EA
$53B
$332K 0.45%
2,556
– –
1
2
3 4

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Synergy Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Financial Group held 85 positions worth $74.1M, up 21% from $61.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group deployed $3.02M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Synergy Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.
  • Synergy Financial Group added most to Apple in Q2 2023, an estimated $606K increase.
  • Synergy Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Synergy Financial Group fully exited Fiverr in Q2 2023, selling an estimated $233K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $74.1M portfolio in Q2 2023.
  • Synergy Financial Group opened 5 new positions and closed 4 in Q2 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $74.1M.

Based on Synergy Financial Group's 13F filing for Q2 2023, filed 16 Aug 2023.