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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
+16.28%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$7.16M
Cap. Flow
-$2.97M
Cap. Flow %
-3.34%
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$571K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$438K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$339K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K
5
NICE icon
Nice
NICE
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
MSFT icon
Microsoft
MSFT
+$740K
3
MDB icon
MongoDB
MDB
+$577K
4
ENPH icon
Enphase Energy
ENPH
+$396K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 45.62%
2 Consumer Discretionary 18.64%
3 Communication Services 18.34%
4 Financials 5.64%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$107B
$372K 0.42%
2,302
+149
+7% +$28.9K
NEE icon
52
NextEra Energy
NEE
$181B
$364K 0.41%
5,692
+12
+0.2% +$703
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$360K 0.41%
+1,577
New +$339K
WDAY icon
54
Workday
WDAY
$40.8B
$355K 0.4%
1,300
-6
-0.5% -$1.71K
HUBS icon
55
HubSpot
HUBS
$12.3B
$343K 0.39%
547
+87
+19% +$52.3K
EA icon
56
Electronic Arts
EA
$53B
$336K 0.38%
2,536
-2
-0.1% -$275
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$333K 0.38%
634
– –
INTU icon
58
Intuit
INTU
$87.1B
$328K 0.37%
505
+4
+0.8% +$2.55K
ZM icon
59
Zoom
ZM
$28.8B
$313K 0.35%
4,790
+329
+7% +$21.9K
PYPL icon
60
PayPal
PYPL
$49.5B
$306K 0.34%
4,568
+269
+6% +$16.5K
IBKR icon
61
Interactive Brokers
IBKR
$39.1B
$299K 0.34%
10,712
-1,292
-11% -$32.2K
PINS icon
62
Pinterest
PINS
$13.5B
$296K 0.33%
8,545
-277
-3% -$10.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.32%
3,332
– –
SNPS icon
64
Synopsys
SNPS
$75.1B
$283K 0.32%
495
-35
-7% -$19.3K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$281K 0.32%
2,546
-37
-1% -$3.91K
ADSK icon
66
Autodesk
ADSK
$49.6B
$278K 0.31%
1,068
+24
+2% +$6.07K
DOCN icon
67
DigitalOcean
DOCN
$14.9B
$272K 0.31%
7,131
-548
-7% -$20.3K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$257K 0.29%
+2,473
New +$246K
TSCO icon
69
Tractor Supply
TSCO
$16.8B
$254K 0.29%
4,850
+5
+0.1% +$239
NICE icon
70
Nice
NICE
$6.05B
$253K 0.29%
+971
New +$220K
UDMY
71
DELISTED
Udemy
UDMY
$243K 0.27%
22,169
-2,770
-11% -$34.4K
BKNG icon
72
Booking.com
BKNG
$151B
$239K 0.27%
1,650
– –
KMI icon
73
Kinder Morgan
KMI
$69.9B
$234K 0.26%
12,773
-195
-2% -$3.41K
DOCU
74
DocuSign
DOCU
$10.5B
$226K 0.25%
3,789
+369
+11% +$20.8K
LMND icon
75
Lemonade
LMND
$4.1B
$219K 0.25%
13,349
-206
-2% -$3.46K
1 2
3
4

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Synergy Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Financial Group held 92 positions worth $88.8M, up 8.8% from $81.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synergy Financial Group withdrew a net $2.97M in Q1 2024, closing 10 positions and reducing 40 holdings. Its most notable exit was MongoDB, an estimated $577K position sold in full.

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

Against the trend, Synergy Financial Group opened a new position in Fidelity Wise Origin Bitcoin Fund worth $740K.

  • Synergy Financial Group's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 11,927 shares worth $740K.
  • Synergy Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $438K increase.
  • Synergy Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.07M.
  • Synergy Financial Group fully exited MongoDB in Q1 2024, selling an estimated $577K.
  • Synergy Financial Group's ten largest holdings make up 52% of its $88.8M portfolio in Q1 2024.
  • Synergy Financial Group opened 5 new positions and closed 10 in Q1 2024.
  • Synergy Financial Group's portfolio value rose 8.8% quarter-over-quarter to $88.8M.

Based on Synergy Financial Group's 13F filing for Q1 2024, filed 15 May 2024.