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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
+5.65%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.87M
Cap. Flow
+$5.74M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TSLA icon
Tesla
TSLA
+$321K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$314K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$282K
5
WMT icon
Walmart Inc
WMT
+$242K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$208K
2
AAPL icon
Apple
AAPL
+$188K
3
NOW icon
ServiceNow
NOW
+$92.1K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.3K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
26
Walker & Dunlop
WD
$1.79B
$977K 0.93%
8,601
+141
+2% +$14.8K
SBUX icon
27
Starbucks
SBUX
$118B
$920K 0.87%
9,432
-256
-3% -$22K
DDOG icon
28
Datadog
DDOG
$97.4B
$884K 0.84%
7,684
-93
-1% -$10.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$839K 0.8%
1,718
+151
+10% +$71.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$816K 0.77%
1,546
+14
+0.9% +$7.12K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$805K 0.76%
4,856
+465
+11% +$78K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$779K 0.74%
2,960
+153
+5% +$38.8K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$685K 0.65%
12,328
-23
-0.2% -$1.23K
ABNB icon
34
Airbnb
ABNB
$89.4B
$674K 0.64%
5,315
+114
+2% +$14.8K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$645K 0.61%
21,592
+7,675
+55% +$224K
GSST icon
36
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$609K 0.58%
12,022
-933
-7% -$47.1K
UBER icon
37
Uber
UBER
$146B
$573K 0.54%
7,620
-126
-2% -$8.87K
CRM icon
38
Salesforce
CRM
$152B
$569K 0.54%
2,077
+120
+6% +$30.7K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$567K 0.54%
21,756
-16
-0.1% -$403
ASML icon
40
ASML
ASML
$631B
$531K 0.5%
637
– –
NEE icon
41
NextEra Energy
NEE
$181B
$505K 0.48%
5,978
+307
+5% +$24K
AMD icon
42
Advanced Micro Devices
AMD
$790B
$503K 0.48%
3,067
+8
+0.3% +$1.22K
HUBS icon
43
HubSpot
HUBS
$12.3B
$496K 0.47%
933
+116
+14% +$58.3K
OKTA icon
44
Okta
OKTA
$24.6B
$475K 0.45%
6,383
+69
+1% +$6.03K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$471K 0.45%
1,024
+48
+5% +$21.2K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$456K 0.43%
1,924
+25
+1% +$5.68K
WM icon
47
Waste Management
WM
$90.5B
$399K 0.38%
1,922
-10
-0.5% -$2.09K
PYPL icon
48
PayPal
PYPL
$49.5B
$394K 0.37%
5,055
+21
+0.4% +$1.41K
TEAM icon
49
Atlassian
TEAM
$26.3B
$380K 0.36%
2,391
– –
IBKR icon
50
Interactive Brokers
IBKR
$39.1B
$373K 0.35%
10,712
– –
1
2
3 4

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Synergy Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Financial Group held 95 positions worth $105M, up 10% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synergy Financial Group deployed $5.74M of net new capital in Q3 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $188K trimmed.

  • Synergy Financial Group's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.
  • Synergy Financial Group added most to Microsoft in Q3 2024, an estimated $1.76M increase.
  • Synergy Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $188K.
  • Synergy Financial Group fully exited Logitech in Q3 2024, selling an estimated $208K.
  • Synergy Financial Group's ten largest holdings make up 53% of its $105M portfolio in Q3 2024.
  • Synergy Financial Group opened 13 new positions and closed 1 in Q3 2024.
  • Synergy Financial Group's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Synergy Financial Group's 13F filing for Q3 2024, filed 18 Nov 2024.