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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
+12.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$366K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ANET icon
Arista Networks
ANET
+$663K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SHOP icon
Shopify
SHOP
+$315K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
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
$7.64B
$1.12M 0.94%
11,255
+1,460
+15% +$146K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.1M 0.92%
13,528
+1,200
+10% +$87K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.91%
24,662
+1,298
+6% +$60.3K
COST icon
29
Costco
COST
$422B
$1.03M 0.86%
1,120
-144
-11% -$134K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.82%
5,215
+359
+7% +$62.8K
DDOG icon
31
Datadog
DDOG
$95.4B
$937K 0.78%
6,554
-1,130
-15% -$155K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$913K 0.76%
3,387
+427
+14% +$116K
QQQ icon
33
Invesco QQQ Trust
QQQ
$461B
$863K 0.72%
1,688
-30
-2% -$15.2K
SBUX icon
34
Starbucks
SBUX
$120B
$820K 0.68%
8,988
-444
-5% -$43K
ABNB icon
35
Airbnb
ABNB
$89.9B
$798K 0.67%
6,074
+759
+14% +$102K
WD icon
36
Walker & Dunlop
WD
$1.71B
$798K 0.67%
8,210
-391
-5% -$42.3K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$737K 0.61%
24,204
+2,612
+12% +$79.2K
CRM icon
38
Salesforce
CRM
$151B
$692K 0.58%
2,068
-9
-0.4% -$2.87K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$60B
$599K 0.5%
21,500
-256
-1% -$7K
PYPL icon
40
PayPal
PYPL
$48.9B
$590K 0.49%
6,916
+1,861
+37% +$156K
HUBS icon
41
HubSpot
HUBS
$12.2B
$590K 0.49%
847
-86
-9% -$55.3K
AXON
42
Axon Enterprise
AXON
$42.5B
$590K 0.49%
993
+246
+33% +$134K
UPWK icon
43
Upwork
UPWK
$1.13B
$553K 0.46%
33,815
– –
OKTA icon
44
Okta
OKTA
$24.7B
$552K 0.46%
6,999
+616
+10% +$47.8K
SNOW icon
45
Snowflake
SNOW
$102B
$545K 0.45%
3,528
+703
+25% +$99K
PAYC icon
46
Paycom
PAYC
$7.64B
$537K 0.45%
2,619
+521
+25% +$106K
TEAM icon
47
Atlassian
TEAM
$25.6B
$512K 0.43%
2,105
-286
-12% -$65.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$502K 0.42%
1,108
+84
+8% +$38.8K
IBKR icon
49
Interactive Brokers
IBKR
$39.2B
$475K 0.4%
10,752
+40
+0.4% +$1.68K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$468K 0.39%
1,948
+24
+1% +$5.91K
1
2
3 4 5

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Synergy Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Financial Group held 104 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group deployed $4.06M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Synergy Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.
  • Synergy Financial Group added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Synergy Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Synergy Financial Group fully exited DigitalOcean in Q4 2024, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Synergy Financial Group opened 10 new positions and closed 3 in Q4 2024.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Synergy Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.