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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
+19.15%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.96M
Cap. Flow
-$1.99M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$317K
2
ADBE icon
Adobe
ADBE
+$214K
3
PLNT icon
Planet Fitness
PLNT
+$213K
4
DOCN icon
DigitalOcean
DOCN
+$212K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$211K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$553K
3
NVDA icon
NVIDIA
NVDA
+$315K
4
MSFT icon
Microsoft
MSFT
+$312K
5
ISRG icon
Intuitive Surgical
ISRG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 47.61%
2 Consumer Discretionary 19.2%
3 Communication Services 17.58%
4 Financials 5.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$53B
$347K 0.43%
2,538
-18
-0.7% -$2.38K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$347K 0.43%
8,443
+1,032
+14% +$40.9K
NET icon
53
Cloudflare
NET
$106B
$347K 0.43%
4,167
-24
-0.6% -$1.68K
NEE icon
54
NextEra Energy
NEE
$181B
$345K 0.42%
5,680
+76
+1% +$4.33K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$342K 0.42%
+11,699
New +$317K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.4%
919
+25
+3% +$8.78K
PINS icon
57
Pinterest
PINS
$14.3B
$327K 0.4%
8,822
– –
ZM icon
58
Zoom
ZM
$29.7B
$321K 0.39%
4,461
-1,400
-24% -$92.6K
INTU icon
59
Intuit
INTU
$87.5B
$313K 0.38%
501
+6
+1% +$3.31K
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$313K 0.38%
6,249
+685
+12% +$34.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$899B
$303K 0.37%
634
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$294K 0.36%
3,332
– –
DOCN icon
63
DigitalOcean
DOCN
$14.9B
$282K 0.35%
+7,679
New +$212K
SNPS icon
64
Synopsys
SNPS
$76.6B
$273K 0.33%
530
-23
-4% -$11.8K
UPST icon
65
Upstart Holdings
UPST
$2.92B
$269K 0.33%
+6,588
New +$201K
HUBS icon
66
HubSpot
HUBS
$12.5B
$267K 0.33%
460
-23
-5% -$11.1K
VT icon
67
Vanguard Total World Stock ETF
VT
$79.2B
$266K 0.33%
2,583
-111
-4% -$10.7K
PYPL icon
68
PayPal
PYPL
$49.6B
$264K 0.32%
4,299
+30
+0.7% +$1.72K
ADSK icon
69
Autodesk
ADSK
$49.7B
$254K 0.31%
1,044
+12
+1% +$2.59K
PLNT icon
70
Planet Fitness
PLNT
$4.38B
$253K 0.31%
+3,469
New +$213K
TWLO icon
71
Twilio
TWLO
$30.1B
$249K 0.31%
3,286
-191
-5% -$11.9K
IBKR icon
72
Interactive Brokers
IBKR
$39.6B
$249K 0.3%
12,004
-500
-4% -$10.2K
ZG icon
73
Zillow
ZG
$8.36B
$248K 0.3%
+4,373
New +$187K
BKNG icon
74
Booking.com
BKNG
$149B
$234K 0.29%
1,650
-100
-6% -$12.5K
KMI icon
75
Kinder Morgan
KMI
$70.2B
$229K 0.28%
12,968
+15
+0.1% +$256
1 2
3
4

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Synergy Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Synergy Financial Group held 91 positions worth $81.6M, up 14% from $71.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group's Q4 2023 filing shows 14 new, 16 increased, 53 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K.
  • Synergy Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $45.7K increase.
  • Synergy Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $553K.
  • Synergy Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $707K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $81.6M portfolio in Q4 2023.
  • Synergy Financial Group opened 14 new positions and closed 4 in Q4 2023.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $81.6M.

Based on Synergy Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.