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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
+2.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$2.94M
Cap. Flow
+$3.79M
Cap. Flow %
5.69%
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$826K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
4
AMZN icon
Amazon
AMZN
+$268K
5
ETSY icon
Etsy
ETSY
+$262K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$344K
2
FLGT icon
Fulgent Genetics
FLGT
+$224K
3
UNP icon
Union Pacific
UNP
+$216K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$201K
5
NVDA icon
NVIDIA
NVDA
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 43.86%
2 Consumer Discretionary 20.85%
3 Communication Services 17.9%
4 Financials 7.54%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$69.6B
$367K 0.55%
698
+92
+15% +$54.9K
TSCO icon
52
Tractor Supply
TSCO
$17.4B
$354K 0.53%
9,510
– –
UPST icon
53
Upstart Holdings
UPST
$2.94B
$350K 0.52%
16,834
+1,632
+11% +$43.9K
NOW icon
54
ServiceNow
NOW
$121B
$333K 0.5%
4,415
+425
+11% +$38.3K
ADSK icon
55
Autodesk
ADSK
$50.1B
$332K 0.5%
1,775
+93
+6% +$18.8K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.49%
+6,823
New +$341K
EA icon
57
Electronic Arts
EA
$52.9B
$326K 0.49%
2,820
+571
+25% +$72.2K
NET icon
58
Cloudflare
NET
$105B
$324K 0.49%
5,864
+888
+18% +$52.7K
AVGO icon
59
Broadcom
AVGO
$2T
$312K 0.47%
7,030
– –
MTN icon
60
Vail Resorts
MTN
$5.37B
$304K 0.46%
1,410
– –
HUBS icon
61
HubSpot
HUBS
$12.6B
$301K 0.45%
1,116
– –
FVRR icon
62
Fiverr
FVRR
$340M
$295K 0.44%
9,642
+613
+7% +$21.8K
SEDG icon
63
SolarEdge
SEDG
$2.13B
$288K 0.43%
1,245
– –
PLNT icon
64
Planet Fitness
PLNT
$4.46B
$284K 0.43%
4,929
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$283K 0.42%
3,809
– –
AMD icon
66
Advanced Micro Devices
AMD
$796B
$280K 0.42%
4,422
– –
AMN icon
67
AMN Healthcare
AMN
$1.27B
$275K 0.41%
2,600
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.39%
+3,268
New +$306K
ETSY icon
69
Etsy
ETSY
$8.09B
$257K 0.39%
+2,571
New +$262K
WDAY icon
70
Workday
WDAY
$42.2B
$257K 0.39%
1,690
– –
ALB icon
71
Albemarle
ALB
$14.1B
$255K 0.38%
+963
New +$245K
HAS icon
72
Hasbro
HAS
$12.9B
$251K 0.38%
3,724
– –
RGEN icon
73
Repligen
RGEN
$8.77B
$245K 0.37%
1,311
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$239K 0.36%
894
-46
-5% -$13.1K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$237K 0.36%
+2,374
New +$237K
1 2
3
4

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KCM
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Synergy Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Synergy Financial Group held 91 positions worth $66.7M, up 4.6% from $63.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.79M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $344K trimmed.

  • Synergy Financial Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.
  • Synergy Financial Group added most to Microsoft in Q3 2022, an estimated $826K increase.
  • Synergy Financial Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $344K.
  • Synergy Financial Group fully exited Fulgent Genetics in Q3 2022, selling an estimated $224K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $66.7M portfolio in Q3 2022.
  • Synergy Financial Group opened 8 new positions and closed 3 in Q3 2022.
  • Synergy Financial Group's portfolio value rose 4.6% quarter-over-quarter to $66.7M.

Based on Synergy Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.