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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
+17.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
+$3.02M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K
2
AAPL icon
Apple
AAPL
+$606K
3
NOW icon
ServiceNow
NOW
+$546K
4
SHOP icon
Shopify
SHOP
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
FVRR icon
Fiverr
FVRR
+$233K
3
MASI
Masimo
MASI
+$221K
4
DOCU
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.13B
$331K 0.45%
35,407
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$329K 0.44%
2,884
-56
-2% -$5.82K
UBER icon
53
Uber
UBER
$143B
$324K 0.44%
7,495
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.41%
894
– –
WDAY icon
55
Workday
WDAY
$39.6B
$300K 0.4%
1,328
-59
-4% -$11.8K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$295K 0.4%
5,368
+20
+0.4% +$1.05K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$283K 0.38%
634
+18
+3% +$7.59K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$278K 0.38%
3,332
– –
JD icon
59
JD.com
JD
$44.6B
$275K 0.37%
8,070
– –
PYPL icon
60
PayPal
PYPL
$48.9B
$275K 0.37%
4,119
-24
-0.6% -$1.64K
NET icon
61
Cloudflare
NET
$99B
$274K 0.37%
4,191
– –
SEDG icon
62
SolarEdge
SEDG
$2.51B
$268K 0.36%
996
– –
PINS icon
63
Pinterest
PINS
$13.4B
$261K 0.35%
9,557
-202
-2% -$5.03K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$261K 0.35%
2,694
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$261K 0.35%
3,094
– –
IBKR icon
66
Interactive Brokers
IBKR
$39.2B
$260K 0.35%
12,504
-168
-1% -$3.31K
HUBS icon
67
HubSpot
HUBS
$12.2B
$257K 0.35%
483
– –
SNPS icon
68
Synopsys
SNPS
$74.4B
$241K 0.32%
553
– –
LMND icon
69
Lemonade
LMND
$3.74B
$237K 0.32%
14,064
– –
TWLO icon
70
Twilio
TWLO
$30B
$237K 0.32%
3,720
– –
PLNT icon
71
Planet Fitness
PLNT
$4.42B
$234K 0.32%
3,469
– –
UPST icon
72
Upstart Holdings
UPST
$2.63B
$231K 0.31%
+6,446
New +$148K
INTU icon
73
Intuit
INTU
$86.5B
$227K 0.31%
495
– –
KMI icon
74
Kinder Morgan
KMI
$71.7B
$221K 0.3%
12,853
– –
MTN icon
75
Vail Resorts
MTN
$5.32B
$221K 0.3%
879
– –
1 2
3
4

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BF
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WLG
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Synergy Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Financial Group held 85 positions worth $74.1M, up 21% from $61.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group deployed $3.02M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Synergy Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.
  • Synergy Financial Group added most to Apple in Q2 2023, an estimated $606K increase.
  • Synergy Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Synergy Financial Group fully exited Fiverr in Q2 2023, selling an estimated $233K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $74.1M portfolio in Q2 2023.
  • Synergy Financial Group opened 5 new positions and closed 4 in Q2 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $74.1M.

Based on Synergy Financial Group's 13F filing for Q2 2023, filed 16 Aug 2023.