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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
+19.15%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.96M
Cap. Flow
-$1.99M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$317K
2
ADBE icon
Adobe
ADBE
+$214K
3
PLNT icon
Planet Fitness
PLNT
+$213K
4
DOCN icon
DigitalOcean
DOCN
+$212K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$315K
4
MSFT icon
Microsoft
MSFT
+$312K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.83B
$720K 0.88%
3,485
-76
-2% -$16.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.58T
$680K 0.83%
4,866
-311
-6% -$41.8K
TEAM icon
28
Atlassian
TEAM
$26.5B
$671K 0.82%
2,822
-649
-19% -$127K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$643K 0.79%
1,570
-1,457
-48% -$553K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$643K 0.79%
6,446
+93
+1% +$9.29K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$992B
$584K 0.72%
1,336
-354
-21% -$145K
MDB icon
32
MongoDB
MDB
$28.9B
$577K 0.71%
1,412
-148
-9% -$56.1K
WIX icon
33
WIX.com
WIX
$2.39B
$546K 0.67%
4,442
-54
-1% -$5.21K
OKTA icon
34
Okta
OKTA
$24.9B
$535K 0.66%
5,906
-23
-0.4% -$1.75K
ASML icon
35
ASML
ASML
$632B
$525K 0.64%
694
-230
-25% -$152K
NKE icon
36
Nike
NKE
$62.6B
$511K 0.63%
4,704
+27
+0.6% +$2.9K
CRM icon
37
Salesforce
CRM
$154B
$510K 0.63%
1,938
+22
+1% +$4.98K
UPWK icon
38
Upwork
UPWK
$1.19B
$506K 0.62%
34,000
-976
-3% -$12.6K
APPN icon
39
Appian
APPN
$2.04B
$503K 0.62%
13,361
-102
-0.8% -$3.99K
AMD icon
40
Advanced Micro Devices
AMD
$787B
$484K 0.59%
3,282
+133
+4% +$15.7K
UBER icon
41
Uber
UBER
$145B
$478K 0.59%
7,763
+72
+0.9% +$3.77K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$460K 0.56%
22,172
-560
-2% -$10.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$455K 0.56%
7,824
+856
+12% +$45.7K
XYZ
44
Block Inc
XYZ
$48.8B
$451K 0.55%
5,836
-171
-3% -$9.67K
WM icon
45
Waste Management
WM
$90.1B
$449K 0.55%
2,508
+7
+0.3% +$1.17K
SNOW icon
46
Snowflake
SNOW
$107B
$428K 0.53%
2,153
-382
-15% -$64.6K
ENPH icon
47
Enphase Energy
ENPH
$5.13B
$396K 0.49%
3,000
– –
UDMY
48
DELISTED
Udemy
UDMY
$367K 0.45%
24,939
-6,728
-21% -$83.8K
WDAY icon
49
Workday
WDAY
$40.8B
$361K 0.44%
1,306
-22
-2% -$5.24K
VGT icon
50
Vanguard Information Technology ETF
VGT
$141B
$358K 0.44%
5,912
-40
-0.7% -$2.23K
1
2
3 4

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Synergy Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Synergy Financial Group held 91 positions worth $81.6M, up 14% from $71.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2023 filing shows 14 new, 16 increased, 53 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K.
  • Synergy Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $45.7K increase.
  • Synergy Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $553K.
  • Synergy Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $707K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $81.6M portfolio in Q4 2023.
  • Synergy Financial Group opened 14 new positions and closed 4 in Q4 2023.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $81.6M.

Based on Synergy Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.