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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
+16.28%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$7.16M
Cap. Flow
-$2.97M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$571K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$339K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K
5
NICE icon
Nice
NICE
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$740K
3
MDB icon
MongoDB
MDB
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$832K 0.94%
8,244
+1,798
+28% +$180K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$801K 0.9%
19,169
+10,726
+127% +$438K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$756K 0.85%
5,011
+145
+3% +$20.7K
PAYC icon
29
Paycom
PAYC
$7.64B
$750K 0.85%
3,771
+286
+8% +$54.7K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$740K 0.83%
+11,927
New +$571K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$703K 0.79%
11,260
+3,436
+44% +$203K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$698K 0.79%
1,572
+2
+0.1% +$858
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$645K 0.73%
1,342
+6
+0.4% +$2.75K
OKTA icon
34
Okta
OKTA
$24.7B
$632K 0.71%
6,039
+133
+2% +$12.3K
ASML icon
35
ASML
ASML
$626B
$625K 0.7%
644
-50
-7% -$44.4K
WIX icon
36
WIX.com
WIX
$2.3B
$609K 0.69%
4,429
-13
-0.3% -$1.71K
UBER icon
37
Uber
UBER
$143B
$594K 0.67%
7,721
-42
-0.5% -$3.02K
CRM icon
38
Salesforce
CRM
$151B
$588K 0.66%
1,951
+13
+0.7% +$3.75K
TEAM icon
39
Atlassian
TEAM
$25.6B
$578K 0.65%
2,962
+140
+5% +$30.5K
AMD icon
40
Advanced Micro Devices
AMD
$776B
$550K 0.62%
3,047
-235
-7% -$41.1K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$510K 0.57%
21,996
-176
-0.8% -$3.89K
GSST icon
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$508K 0.57%
10,093
+3,844
+62% +$193K
APPN icon
43
Appian
APPN
$1.98B
$503K 0.57%
12,582
-779
-6% -$27K
XYZ
44
Block Inc
XYZ
$48.4B
$490K 0.55%
5,795
-41
-0.7% -$2.96K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$444K 0.5%
1,853
+822
+80% +$188K
NKE icon
46
Nike
NKE
$61.9B
$443K 0.5%
4,719
+15
+0.3% +$1.53K
UPWK icon
47
Upwork
UPWK
$1.13B
$415K 0.47%
33,815
-185
-0.5% -$2.52K
WM icon
48
Waste Management
WM
$90.6B
$412K 0.46%
1,931
-577
-23% -$113K
NET icon
49
Cloudflare
NET
$99B
$400K 0.45%
4,135
-32
-0.8% -$2.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.45%
942
+23
+3% +$9.05K
1
2
3 4

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Synergy Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Financial Group held 92 positions worth $88.8M, up 8.8% from $81.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synergy Financial Group withdrew a net $2.97M in Q1 2024, closing 10 positions and reducing 40 holdings. Its most notable exit was MongoDB, an estimated $577K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Fidelity Wise Origin Bitcoin Fund worth $740K.

  • Synergy Financial Group's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 11,927 shares worth $740K.
  • Synergy Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $438K increase.
  • Synergy Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Synergy Financial Group fully exited MongoDB in Q1 2024, selling an estimated $577K.
  • Synergy Financial Group's ten largest holdings make up 52% of its $88.8M portfolio in Q1 2024.
  • Synergy Financial Group opened 5 new positions and closed 10 in Q1 2024.
  • Synergy Financial Group's portfolio value rose 8.8% quarter-over-quarter to $88.8M.

Based on Synergy Financial Group's 13F filing for Q1 2024, filed 15 May 2024.