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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
-28.11%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$31.4M
Cap. Flow
-$2.58M
Cap. Flow %
-4.04%
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
27
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$961K
2
ENPH icon
Enphase Energy
ENPH
+$542K
3
SHOP icon
Shopify
SHOP
+$129K
4
UPST icon
Upstart Holdings
UPST
+$126K
5
AAPL icon
Apple
AAPL
+$91.8K

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$350K
2
SE icon
Sea Limited
SE
+$336K
3
UBER icon
Uber
UBER
+$325K
4
ZEN
ZENDESK INC
ZEN
+$308K
5
GTLS
Chart Industries
GTLS
+$290K

Sector Composition

Rank Sector Weight
1 Technology 46.15%
2 Consumer Discretionary 19.21%
3 Communication Services 17.22%
4 Financials 7.55%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$115B
$379K 0.59%
3,990
– –
TSCO icon
52
Tractor Supply
TSCO
$16.1B
$369K 0.58%
9,510
-2,185
-19% -$88.8K
AVGO icon
53
Broadcom
AVGO
$1.85T
$342K 0.54%
7,030
-270
-4% -$15.2K
SEDG icon
54
SolarEdge
SEDG
$2.51B
$341K 0.53%
1,245
– –
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$341K 0.53%
10,268
– –
AMD icon
56
Advanced Micro Devices
AMD
$776B
$338K 0.53%
4,422
-291
-6% -$27.2K
HUBS icon
57
HubSpot
HUBS
$12.2B
$336K 0.53%
1,116
-161
-13% -$58.8K
PLNT icon
58
Planet Fitness
PLNT
$4.42B
$335K 0.53%
4,929
– –
TDG icon
59
TransDigm Group
TDG
$70.2B
$325K 0.51%
606
– –
FVRR icon
60
Fiverr
FVRR
$321M
$311K 0.49%
9,029
+905
+11% +$43K
MTN icon
61
Vail Resorts
MTN
$5.32B
$307K 0.48%
1,410
– –
HAS icon
62
Hasbro
HAS
$13.2B
$305K 0.48%
3,724
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$297K 0.47%
3,809
-584
-13% -$45.4K
ADSK icon
64
Autodesk
ADSK
$49.5B
$289K 0.45%
1,682
– –
ROKU icon
65
Roku
ROKU
$21.5B
$287K 0.45%
3,488
– –
AMN icon
66
AMN Healthcare
AMN
$1.3B
$285K 0.45%
2,600
– –
EA icon
67
Electronic Arts
EA
$53B
$274K 0.43%
2,249
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.4%
940
-75
-7% -$23.5K
VT icon
69
Vanguard Total World Stock ETF
VT
$77.1B
$254K 0.4%
2,981
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$243K 0.38%
641
– –
WDAY icon
71
Workday
WDAY
$39.6B
$236K 0.37%
1,690
– –
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$231K 0.36%
1,149
– –
INTU icon
73
Intuit
INTU
$86.5B
$230K 0.36%
596
-42
-7% -$17.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$229K 0.36%
2,100
– –
SNPS icon
75
Synopsys
SNPS
$74.4B
$225K 0.35%
741
-58
-7% -$17.5K
1 2
3
4

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Synergy Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Synergy Financial Group held 98 positions worth $63.8M, down 33% from $95.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group withdrew a net $2.58M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Etsy, an estimated $350K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Enphase Energy worth $586K.

  • Synergy Financial Group's largest Q2 2022 buy was Enphase Energy: 3,000 shares worth $586K.
  • Synergy Financial Group added most to Invesco QQQ Trust in Q2 2022, an estimated $961K increase.
  • Synergy Financial Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $236K.
  • Synergy Financial Group fully exited Etsy in Q2 2022, selling an estimated $350K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $63.8M portfolio in Q2 2022.
  • Synergy Financial Group opened 1 new position and closed 15 in Q2 2022.
  • Synergy Financial Group's portfolio value fell 33% quarter-over-quarter to $63.8M.

Based on Synergy Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.