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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
-1.33%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$16.1M
Cap. Flow
-$13M
Cap. Flow %
-25.62%
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.31K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$616K
2
DOCU
DocuSign
DOCU
+$504K
3
AMZN icon
Amazon
AMZN
+$486K
4
TTD icon
Trade Desk
TTD
+$471K
5
TWLO icon
Twilio
TWLO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$42.3B
$283K 0.56%
1,690
– –
SEDG icon
52
SolarEdge
SEDG
$2.97B
$282K 0.56%
996
-249
-20% -$66.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.55%
894
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$275K 0.54%
3,332
+64
+2% +$5.31K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$269K 0.53%
1,014
-135
-12% -$32.9K
MTN icon
56
Vail Resorts
MTN
$5.33B
$266K 0.52%
1,114
-296
-21% -$69.5K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$253K 0.5%
2,537
+163
+7% +$16.3K
CRM icon
58
Salesforce
CRM
$156B
$252K 0.5%
1,900
-1,190
-39% -$174K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$246K 0.49%
641
– –
ATVI
60
DELISTED
Activision Blizzard
ATVI
$243K 0.48%
3,176
-633
-17% -$47K
IBKR icon
61
Interactive Brokers
IBKR
$39.5B
$239K 0.47%
13,204
-496
-4% -$9.26K
PINS icon
62
Pinterest
PINS
$14.3B
$237K 0.47%
9,759
-16,979
-64% -$405K
KMI icon
63
Kinder Morgan
KMI
$69.9B
$233K 0.46%
12,907
– –
ADSK icon
64
Autodesk
ADSK
$50.1B
$232K 0.46%
1,243
-532
-30% -$107K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$232K 0.46%
2,694
-230
-8% -$19.6K
INTU icon
66
Intuit
INTU
$88.5B
$217K 0.43%
558
-38
-6% -$15.1K
DOCN icon
67
DigitalOcean
DOCN
$15.1B
$214K 0.42%
8,402
-5,904
-41% -$185K
ETSY icon
68
Etsy
ETSY
$8.2B
$214K 0.42%
1,784
-787
-31% -$90K
NET icon
69
Cloudflare
NET
$107B
$204K 0.4%
4,521
-1,343
-23% -$66.4K
RGEN icon
70
Repligen
RGEN
$8.45B
$201K 0.4%
1,190
-121
-9% -$21.9K
LMND icon
71
Lemonade
LMND
$4.18B
$192K 0.38%
14,035
-15,158
-52% -$300K
ALB icon
72
Albemarle
ALB
$14.2B
– –
-963
Closed -$255K
AMD icon
73
Advanced Micro Devices
AMD
$846B
– –
-4,422
Closed -$280K
AMN icon
74
AMN Healthcare
AMN
$1.29B
– –
-2,600
Closed -$275K
DOCU
75
DocuSign
DOCU
$11B
– –
-9,431
Closed -$504K
1 2
3
4

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Synergy Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Financial Group held 88 positions worth $50.6M, down 24% from $66.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group withdrew a net $13M in Q4 2022, closing 17 positions and reducing 62 holdings. Its most notable exit was DocuSign, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Synergy Financial Group added an estimated $275K to Microsoft.

  • Synergy Financial Group added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Synergy Financial Group's biggest Q4 2022 reduction was Zoom, cutting an estimated $616K.
  • Synergy Financial Group fully exited DocuSign in Q4 2022, selling an estimated $504K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $50.6M portfolio in Q4 2022.
  • Synergy Financial Group opened 0 new positions and closed 17 in Q4 2022.
  • Synergy Financial Group's portfolio value fell 24% quarter-over-quarter to $50.6M.

Based on Synergy Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.