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SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$16.2M
Cap. Flow
+$3.74M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
AMD icon
Advanced Micro Devices
AMD
+$563K
3
UPST icon
Upstart Holdings
UPST
+$378K
4
MELI icon
Mercado Libre
MELI
+$323K
5
TTD icon
Trade Desk
TTD
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$673K
3
XLNX
Xilinx Inc
XLNX
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$89.6B
$539K 0.57%
3,401
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$519K 0.55%
27,756
-52
-0.2% -$948
AMD icon
53
Advanced Micro Devices
AMD
$795B
$515K 0.54%
+4,713
New +$563K
NET icon
54
Cloudflare
NET
$105B
$494K 0.52%
4,125
+704
+21% +$73.4K
AVGO icon
55
Broadcom
AVGO
$2T
$460K 0.48%
7,300
-70
-0.9% -$4.16K
NOW icon
56
ServiceNow
NOW
$121B
$444K 0.47%
3,990
– –
ROKU icon
57
Roku
ROKU
$21.7B
$437K 0.46%
3,488
– –
PLNT icon
58
Planet Fitness
PLNT
$4.48B
$416K 0.44%
4,929
– –
WDAY icon
59
Workday
WDAY
$42.2B
$405K 0.43%
1,690
– –
SEDG icon
60
SolarEdge
SEDG
$2.16B
$401K 0.42%
1,245
– –
TDG icon
61
TransDigm Group
TDG
$69.5B
$395K 0.41%
606
– –
MTN icon
62
Vail Resorts
MTN
$5.37B
$367K 0.39%
1,410
+251
+22% +$68.3K
ADSK icon
63
Autodesk
ADSK
$50.2B
$361K 0.38%
1,682
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.38%
1,015
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$352K 0.37%
4,393
– –
ETSY icon
66
Etsy
ETSY
$8.01B
$350K 0.37%
2,814
+1,034
+58% +$154K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$347K 0.36%
1,149
– –
SE icon
68
Sea Limited
SE
$69.7B
$336K 0.35%
2,803
+9
+0.3% +$1.27K
UBER icon
69
Uber
UBER
$137B
$325K 0.34%
9,105
– –
ZEN
70
DELISTED
ZENDESK INC
ZEN
$308K 0.32%
2,560
– –
INTU icon
71
Intuit
INTU
$89.1B
$307K 0.32%
638
+3
+0.5% +$1.54K
HAS icon
72
Hasbro
HAS
$12.9B
$305K 0.32%
3,724
– –
VT icon
73
Vanguard Total World Stock ETF
VT
$79.4B
$302K 0.32%
2,981
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.44T
$292K 0.31%
2,100
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$291K 0.31%
641
– –
1 2
3
4 5

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Synergy Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Financial Group held 106 positions worth $95.2M, down 15% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.74M of net new capital in Q1 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Advanced Micro Devices: 4,713 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Synergy Financial Group's largest Q1 2022 buy was Advanced Micro Devices: 4,713 shares worth $515K.
  • Synergy Financial Group added most to Shopify in Q1 2022, an estimated $1.13M increase.
  • Synergy Financial Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.23M.
  • Synergy Financial Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $673K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2022.
  • Synergy Financial Group opened 1 new position and closed 9 in Q1 2022.
  • Synergy Financial Group's portfolio value fell 15% quarter-over-quarter to $95.2M.

Based on Synergy Financial Group's 13F filing for Q1 2022, filed 3 Aug 2022.