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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.57%
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.27M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
TTD icon
Trade Desk
TTD
+$5.05M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$993B
$570K 0.51%
+1,306
New +$551K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$569K 0.51%
+27,808
New +$556K
WM icon
53
Waste Management
WM
$90.5B
$568K 0.51%
+3,401
New +$547K
TSCO icon
54
Tractor Supply
TSCO
$16.8B
$558K 0.5%
+11,695
New +$512K
NOW icon
55
ServiceNow
NOW
$118B
$518K 0.46%
+3,990
New +$524K
COST icon
56
Costco
COST
$423B
$492K 0.44%
+868
New +$445K
AVGO icon
57
Broadcom
AVGO
$1.87T
$490K 0.44%
+7,370
New +$414K
ADSK icon
58
Autodesk
ADSK
$49.6B
$473K 0.42%
+1,682
New +$490K
WDAY icon
59
Workday
WDAY
$40.8B
$462K 0.41%
+1,690
New +$469K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$454K 0.41%
+4,467
New +$454K
NET icon
61
Cloudflare
NET
$100B
$450K 0.4%
+3,421
New +$573K
PLNT icon
62
Planet Fitness
PLNT
$4.45B
$446K 0.4%
+4,929
New +$421K
FLGT icon
63
Fulgent Genetics
FLGT
$500M
$413K 0.37%
+4,108
New +$361K
ISRG icon
64
Intuitive Surgical
ISRG
$133B
$413K 0.37%
+1,149
New +$395K
MASI
65
DELISTED
Masimo
MASI
$409K 0.37%
+1,396
New +$398K
INTU icon
66
Intuit
INTU
$87.1B
$408K 0.37%
+635
New +$392K
ETSY icon
67
Etsy
ETSY
$7.89B
$390K 0.35%
+1,780
New +$429K
TDG icon
68
TransDigm Group
TDG
$71.9B
$386K 0.35%
+606
New +$379K
UBER icon
69
Uber
UBER
$146B
$382K 0.34%
+9,105
New +$393K
MTN icon
70
Vail Resorts
MTN
$5.32B
$380K 0.34%
+1,159
New +$395K
HAS icon
71
Hasbro
HAS
$12.9B
$379K 0.34%
+3,724
New +$358K
RGEN icon
72
Repligen
RGEN
$8.3B
$379K 0.34%
+1,432
New +$386K
KNSL icon
73
Kinsale Capital Group
KNSL
$8.21B
$374K 0.34%
+1,573
New +$310K
SEDG icon
74
SolarEdge
SEDG
$2.74B
$349K 0.31%
+1,245
New +$393K
ZG icon
75
Zillow
ZG
$8.19B
$334K 0.3%
+5,363
New +$385K
1 2
3
4 5

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BF
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Synergy Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Synergy Financial Group, which disclosed 105 positions worth $111M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Amazon: 42,460 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q4 2021 buy was Amazon: 42,460 shares worth $7.08M.
  • Synergy Financial Group's ten largest holdings make up 42% of its $111M portfolio in Q4 2021.
  • Synergy Financial Group disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Synergy Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.