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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
+7.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$6.68M
Cap. Flow
+$1.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$393K
3
ADBE icon
Adobe
ADBE
+$269K
4
AAPL icon
Apple
AAPL
+$239K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$609K
2
XYZ
Block Inc
XYZ
+$490K
3
NKE icon
Nike
NKE
+$443K
4
PAYC icon
Paycom
PAYC
+$280K
5
NICE icon
Nice
NICE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.13B
$364K 0.38%
33,815
– –
EA icon
52
Electronic Arts
EA
$53B
$355K 0.37%
2,547
+11
+0.4% +$1.45K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$347K 0.36%
634
– –
NET icon
54
Cloudflare
NET
$99B
$343K 0.36%
4,135
– –
INTU icon
55
Intuit
INTU
$86.5B
$333K 0.35%
506
+1
+0.2% +$620
IBKR icon
56
Interactive Brokers
IBKR
$39.2B
$328K 0.34%
10,712
– –
ADBE icon
57
Adobe
ADBE
$99.5B
$308K 0.32%
+555
New +$269K
ZM icon
58
Zoom
ZM
$28.2B
$306K 0.32%
5,174
+384
+8% +$23.6K
PAYC icon
59
Paycom
PAYC
$7.64B
$306K 0.32%
2,138
-1,633
-43% -$280K
SNPS icon
60
Synopsys
SNPS
$74.4B
$298K 0.31%
500
+5
+1% +$2.83K
PYPL icon
61
PayPal
PYPL
$48.9B
$292K 0.31%
5,034
+466
+10% +$29.6K
WDAY icon
62
Workday
WDAY
$39.6B
$291K 0.3%
1,300
– –
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$287K 0.3%
2,546
– –
APPN icon
64
Appian
APPN
$1.98B
$286K 0.3%
9,277
-3,305
-26% -$108K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.29%
3,332
– –
ADSK icon
66
Autodesk
ADSK
$49.5B
$264K 0.28%
1,067
-1
-0.1% -$225
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$262K 0.27%
4,850
– –
BKNG icon
68
Booking.com
BKNG
$149B
$257K 0.27%
1,625
-25
-2% -$3.7K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$254K 0.27%
12,797
+24
+0.2% +$458
PLNT icon
70
Planet Fitness
PLNT
$4.42B
$253K 0.27%
3,439
– –
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$253K 0.27%
2,473
– –
DOCN icon
72
DigitalOcean
DOCN
$13.7B
$248K 0.26%
7,131
– –
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$233K 0.24%
+3,858
New +$233K
ACN icon
74
Accenture
ACN
$102B
$226K 0.24%
+745
New +$228K
DOCU
75
DocuSign
DOCU
$10.5B
$220K 0.23%
4,120
+331
+9% +$18.7K
1 2
3
4

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Synergy Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Financial Group held 89 positions worth $95.4M, up 7.5% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Financial Group's Q2 2024 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M. The largest sale was WIX.com, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q2 2024 buy was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M.
  • Synergy Financial Group added most to Apple in Q2 2024, an estimated $239K increase.
  • Synergy Financial Group's biggest Q2 2024 reduction was Paycom, cutting an estimated $280K.
  • Synergy Financial Group fully exited WIX.com in Q2 2024, selling an estimated $609K.
  • Synergy Financial Group's ten largest holdings make up 54% of its $95.4M portfolio in Q2 2024.
  • Synergy Financial Group opened 7 new positions and closed 7 in Q2 2024.
  • Synergy Financial Group's portfolio value rose 7.5% quarter-over-quarter to $95.4M.

Based on Synergy Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.