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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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
+$249K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
DOCN icon
DigitalOcean
DOCN
+$332K
3
SEDG icon
SolarEdge
SEDG
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$26.3B
$699K 0.98%
3,471
-40
-1% -$7.59K
AVGO icon
27
Broadcom
AVGO
$1.87T
$695K 0.97%
8,370
+1,010
+14% +$87.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$677K 0.95%
5,177
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$664K 0.93%
1,690
+27
+2% +$11K
WD icon
30
Walker & Dunlop
WD
$1.79B
$651K 0.91%
8,764
-48
-0.5% -$4.06K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$636K 0.89%
6,353
+879
+16% +$87.8K
APPN icon
32
Appian
APPN
$2.03B
$614K 0.86%
13,463
-283
-2% -$13.6K
CRWD icon
33
CrowdStrike
CRWD
$206B
$609K 0.85%
14,552
-16
-0.1% -$622
ASML icon
34
ASML
ASML
$631B
$544K 0.76%
924
-50
-5% -$33.2K
MDB icon
35
MongoDB
MDB
$28.8B
$540K 0.75%
1,560
+23
+1% +$8.73K
OKTA icon
36
Okta
OKTA
$24.6B
$483K 0.67%
5,929
-109
-2% -$8.27K
NKE icon
37
Nike
NKE
$63.3B
$447K 0.62%
4,677
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$413K 0.58%
22,732
-2,196
-9% -$41.3K
WIX icon
39
WIX.com
WIX
$2.38B
$413K 0.58%
4,496
– –
ZM icon
40
Zoom
ZM
$28.8B
$410K 0.57%
5,861
+106
+2% +$7.36K
UPWK icon
41
Upwork
UPWK
$1.18B
$397K 0.55%
34,976
-431
-1% -$5.35K
CRM icon
42
Salesforce
CRM
$152B
$389K 0.54%
1,916
-79
-4% -$17.1K
SNOW icon
43
Snowflake
SNOW
$107B
$387K 0.54%
2,535
+25
+1% +$4.07K
WM icon
44
Waste Management
WM
$90.5B
$381K 0.53%
2,501
+542
+28% +$87.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$363K 0.51%
6,968
+1,600
+30% +$87.7K
ENPH icon
46
Enphase Energy
ENPH
$5.2B
$360K 0.5%
3,000
– –
UBER icon
47
Uber
UBER
$146B
$354K 0.49%
7,691
+196
+3% +$8.95K
AMD icon
48
Advanced Micro Devices
AMD
$790B
$324K 0.45%
3,149
+265
+9% +$28.8K
NEE icon
49
NextEra Energy
NEE
$181B
$321K 0.45%
5,604
+2
+0% +$138
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$313K 0.44%
894
– –
1
2
3 4

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Synergy Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Financial Group held 85 positions worth $71.6M, down 3.3% from $74.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Financial Group's Q3 2023 filing shows 4 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,952 shares worth $309K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2023 buy was Vanguard Information Technology ETF: 5,952 shares worth $309K.
  • Synergy Financial Group added most to Microsoft in Q3 2023, an estimated $1M increase.
  • Synergy Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $334K.
  • Synergy Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $332K.
  • Synergy Financial Group's ten largest holdings make up 51% of its $71.6M portfolio in Q3 2023.
  • Synergy Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Synergy Financial Group's portfolio value fell 3.3% quarter-over-quarter to $71.6M.

Based on Synergy Financial Group's 13F filing for Q3 2023, filed 2 Nov 2023.