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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
+7.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$6.68M
Cap. Flow
+$1.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$393K
3
ADBE icon
Adobe
ADBE
+$269K
4
AAPL icon
Apple
AAPL
+$239K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$609K
2
XYZ
Block Inc
XYZ
+$490K
3
NKE icon
Nike
NKE
+$443K
4
PAYC icon
Paycom
PAYC
+$280K
5
NICE icon
Nice
NICE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$905K 0.95%
14,956
+3,696
+33% +$225K
WD icon
27
Walker & Dunlop
WD
$1.71B
$831K 0.87%
8,460
-213
-2% -$20.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$800K 0.84%
4,391
-620
-12% -$105K
ABNB icon
29
Airbnb
ABNB
$89.9B
$789K 0.83%
5,201
-882
-14% -$135K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$766K 0.8%
1,532
+190
+14% +$91.4K
SBUX icon
31
Starbucks
SBUX
$120B
$754K 0.79%
9,688
-561
-5% -$45.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$751K 0.79%
1,567
-5
-0.3% -$2.25K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$701K 0.73%
2,807
+954
+51% +$229K
GSST icon
34
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$652K 0.68%
12,955
+2,862
+28% +$144K
ASML icon
35
ASML
ASML
$626B
$651K 0.68%
637
-7
-1% -$6.73K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$648K 0.68%
12,351
+424
+4% +$24.3K
OKTA icon
37
Okta
OKTA
$24.7B
$591K 0.62%
6,314
+275
+5% +$26K
UBER icon
38
Uber
UBER
$143B
$563K 0.59%
7,746
+25
+0.3% +$1.74K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.58%
21,772
-224
-1% -$5.28K
CRM icon
40
Salesforce
CRM
$151B
$503K 0.53%
1,957
+6
+0.3% +$1.61K
AMD icon
41
Advanced Micro Devices
AMD
$776B
$496K 0.52%
3,059
+12
+0.4% +$1.93K
HUBS icon
42
HubSpot
HUBS
$12.2B
$482K 0.5%
817
+270
+49% +$166K
TEAM icon
43
Atlassian
TEAM
$25.6B
$423K 0.44%
2,391
-571
-19% -$102K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.43%
1,899
+322
+20% +$70.7K
WM icon
45
Waste Management
WM
$90.6B
$412K 0.43%
1,932
+1
+0.1% +$208
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$402K 0.42%
+13,917
New +$393K
NEE icon
47
NextEra Energy
NEE
$181B
$402K 0.42%
5,671
-21
-0.4% -$1.49K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.42%
976
+34
+4% +$13.9K
SNOW icon
49
Snowflake
SNOW
$102B
$379K 0.4%
2,808
+506
+22% +$74.7K
PINS icon
50
Pinterest
PINS
$13.4B
$377K 0.39%
8,545
– –
1
2
3 4

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Synergy Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Financial Group held 89 positions worth $95.4M, up 7.5% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Financial Group's Q2 2024 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M. The largest sale was WIX.com, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q2 2024 buy was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M.
  • Synergy Financial Group added most to Apple in Q2 2024, an estimated $239K increase.
  • Synergy Financial Group's biggest Q2 2024 reduction was Paycom, cutting an estimated $280K.
  • Synergy Financial Group fully exited WIX.com in Q2 2024, selling an estimated $609K.
  • Synergy Financial Group's ten largest holdings make up 54% of its $95.4M portfolio in Q2 2024.
  • Synergy Financial Group opened 7 new positions and closed 7 in Q2 2024.
  • Synergy Financial Group's portfolio value rose 7.5% quarter-over-quarter to $95.4M.

Based on Synergy Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.