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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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
+$249K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
DOCN icon
DigitalOcean
DOCN
+$332K
3
SEDG icon
SolarEdge
SEDG
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$148B
$309K 0.43%
+5,952
New +$324K
EA icon
52
Electronic Arts
EA
$52.9B
$308K 0.43%
2,556
– –
UDMY
53
DELISTED
Udemy
UDMY
$301K 0.42%
31,667
-3,958
-11% -$41.4K
ISRG icon
54
Intuitive Surgical
ISRG
$132B
$296K 0.41%
1,014
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$291K 0.41%
7,411
+2,148
+41% +$87.7K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$290K 0.4%
3,094
– –
WDAY icon
57
Workday
WDAY
$41.8B
$285K 0.4%
1,328
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$278K 0.39%
+5,564
New +$277K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$272K 0.38%
634
– –
IBKR icon
60
Interactive Brokers
IBKR
$39.9B
$271K 0.38%
12,504
– –
XYZ
61
Block Inc
XYZ
$50.4B
$266K 0.37%
6,007
-96
-2% -$5.95K
NET icon
62
Cloudflare
NET
$105B
$264K 0.37%
4,191
– –
SNPS icon
63
Synopsys
SNPS
$77.2B
$254K 0.35%
553
– –
INTU icon
64
Intuit
INTU
$88.4B
$253K 0.35%
495
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$252K 0.35%
3,332
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$251K 0.35%
2,694
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$250K 0.35%
4,269
+150
+4% +$9.77K
PINS icon
68
Pinterest
PINS
$13.1B
$238K 0.33%
8,822
-735
-8% -$20.1K
HUBS icon
69
HubSpot
HUBS
$12.4B
$238K 0.33%
483
– –
JD icon
70
JD.com
JD
$44.1B
$231K 0.32%
7,942
-128
-2% -$4.46K
BKNG icon
71
Booking.com
BKNG
$160B
$216K 0.3%
+1,750
New +$212K
KMI icon
72
Kinder Morgan
KMI
$69.4B
$215K 0.3%
12,953
+100
+0.8% +$1.72K
ADSK icon
73
Autodesk
ADSK
$50B
$214K 0.3%
1,032
+43
+4% +$9.04K
HAS icon
74
Hasbro
HAS
$12.9B
$209K 0.29%
3,156
+68
+2% +$4.5K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$207K 0.29%
+8,784
New +$216K
1 2
3
4

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Synergy Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Financial Group held 85 positions worth $71.6M, down 3.3% from $74.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Financial Group's Q3 2023 filing shows 4 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,952 shares worth $309K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2023 buy was Vanguard Information Technology ETF: 5,952 shares worth $309K.
  • Synergy Financial Group added most to Microsoft in Q3 2023, an estimated $1M increase.
  • Synergy Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $334K.
  • Synergy Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $332K.
  • Synergy Financial Group's ten largest holdings make up 51% of its $71.6M portfolio in Q3 2023.
  • Synergy Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Synergy Financial Group's portfolio value fell 3.3% quarter-over-quarter to $71.6M.

Based on Synergy Financial Group's 13F filing for Q3 2023, filed 2 Nov 2023.