We are live on ! Find out more
SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$10.9M
Cap. Flow
-$544K
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$503K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$397K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
4
FVRR icon
Fiverr
FVRR
+$244K
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$756K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$353K
3
SIVB
SVB Financial Group
SIVB
+$324K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
TTD icon
Trade Desk
TTD
+$218K

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.13B
$303K 0.49%
996
– –
AMD icon
52
Advanced Micro Devices
AMD
$794B
$288K 0.47%
+2,940
New +$239K
WDAY icon
53
Workday
WDAY
$42.2B
$286K 0.47%
1,387
-303
-18% -$55.1K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$282K 0.46%
+5,348
New +$285K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.45%
3,332
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$276K 0.45%
894
– –
PLNT icon
57
Planet Fitness
PLNT
$4.45B
$269K 0.44%
3,469
-613
-15% -$49K
PINS icon
58
Pinterest
PINS
$13.1B
$266K 0.43%
9,759
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$265K 0.43%
3,094
-82
-3% -$6.37K
IBKR icon
60
Interactive Brokers
IBKR
$39.6B
$262K 0.43%
12,672
-532
-4% -$10.8K
ISRG icon
61
Intuitive Surgical
ISRG
$132B
$259K 0.42%
1,014
– –
NET icon
62
Cloudflare
NET
$105B
$258K 0.42%
4,191
-330
-7% -$18K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$253K 0.41%
616
-25
-4% -$10K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.4B
$248K 0.4%
2,694
– –
TWLO icon
65
Twilio
TWLO
$29.3B
$248K 0.4%
+3,720
New +$229K
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$242K 0.39%
5,140
-1,380
-21% -$62.8K
UBER icon
67
Uber
UBER
$137B
$238K 0.39%
+7,495
New +$238K
FVRR icon
68
Fiverr
FVRR
$339M
$233K 0.38%
+6,671
New +$244K
KMI icon
69
Kinder Morgan
KMI
$69.3B
$225K 0.37%
12,853
-54
-0.4% -$960
NICE icon
70
Nice
NICE
$5.83B
$225K 0.37%
+983
New +$206K
MASI
71
DELISTED
Masimo
MASI
$221K 0.36%
+1,196
New +$202K
INTU icon
72
Intuit
INTU
$89B
$221K 0.36%
495
-63
-11% -$25.9K
SNPS icon
73
Synopsys
SNPS
$77.1B
$214K 0.35%
+553
New +$198K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$213K 0.35%
+5,263
New +$214K
HUBS icon
75
HubSpot
HUBS
$12.7B
$207K 0.34%
+483
New +$176K
1 2
3
4

Similar funds

CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM

Synergy Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Financial Group held 83 positions worth $61.5M, up 21% from $50.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Financial Group's Q1 2023 filing shows 12 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was ASML: 783 shares worth $533K. The largest sale was Microsoft, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q1 2023 buy was ASML: 783 shares worth $533K.
  • Synergy Financial Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $397K increase.
  • Synergy Financial Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $756K.
  • Synergy Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $353K.
  • Synergy Financial Group's ten largest holdings make up 48% of its $61.5M portfolio in Q1 2023.
  • Synergy Financial Group opened 12 new positions and closed 3 in Q1 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $61.5M.

Based on Synergy Financial Group's 13F filing for Q1 2023, filed 3 May 2023.