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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
+5.65%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.87M
Cap. Flow
+$5.74M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TSLA icon
Tesla
TSLA
+$321K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$314K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$282K
5
WMT icon
Walmart Inc
WMT
+$242K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$208K
2
AAPL icon
Apple
AAPL
+$188K
3
NOW icon
ServiceNow
NOW
+$92.1K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.3K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$366K 0.35%
634
– –
EA icon
52
Electronic Arts
EA
$52.9B
$365K 0.35%
2,547
– –
ZM icon
53
Zoom
ZM
$29.9B
$361K 0.34%
5,174
– –
UPWK icon
54
Upwork
UPWK
$1.2B
$353K 0.34%
33,815
– –
PAYC icon
55
Paycom
PAYC
$8.17B
$350K 0.33%
2,098
-40
-2% -$6.4K
ACN icon
56
Accenture
ACN
$104B
$341K 0.32%
964
+219
+29% +$72K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$326K 0.31%
3,345
+13
+0.4% +$1.2K
SNOW icon
58
Snowflake
SNOW
$110B
$324K 0.31%
2,825
+17
+0.6% +$2.09K
GPIQ icon
59
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$322K 0.31%
+6,711
New +$314K
WDAY icon
60
Workday
WDAY
$42.3B
$318K 0.3%
1,300
– –
INTU icon
61
Intuit
INTU
$88.5B
$317K 0.3%
511
+5
+1% +$3.19K
TSCO icon
62
Tractor Supply
TSCO
$17.4B
$317K 0.3%
5,450
+600
+12% +$32.3K
APPN icon
63
Appian
APPN
$2.09B
$317K 0.3%
9,277
– –
NET icon
64
Cloudflare
NET
$107B
$313K 0.3%
3,873
-262
-6% -$21.1K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$305K 0.29%
2,546
– –
JD icon
66
JD.com
JD
$44.5B
$299K 0.28%
+7,471
New +$205K
AXON
67
Axon Enterprise
AXON
$48.9B
$299K 0.28%
747
+35
+5% +$12.1K
ADSK icon
68
Autodesk
ADSK
$50.1B
$296K 0.28%
1,074
+7
+0.7% +$1.76K
ADBE icon
69
Adobe
ADBE
$102B
$293K 0.28%
566
+11
+2% +$6.03K
GPIX icon
70
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$291K 0.28%
+5,930
New +$282K
KMI icon
71
Kinder Morgan
KMI
$69.9B
$283K 0.27%
12,821
+24
+0.2% +$506
SNPS icon
72
Synopsys
SNPS
$77.3B
$278K 0.26%
549
+49
+10% +$26.3K
BKNG icon
73
Booking.com
BKNG
$151B
$278K 0.26%
1,650
+25
+2% +$3.83K
PINS icon
74
Pinterest
PINS
$14.3B
$277K 0.26%
8,545
– –
ZG icon
75
Zillow
ZG
$8.47B
$271K 0.26%
+4,373
New +$228K
1 2
3
4

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Synergy Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Financial Group held 95 positions worth $105M, up 10% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synergy Financial Group deployed $5.74M of net new capital in Q3 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $188K trimmed.

  • Synergy Financial Group's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.
  • Synergy Financial Group added most to Microsoft in Q3 2024, an estimated $1.76M increase.
  • Synergy Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $188K.
  • Synergy Financial Group fully exited Logitech in Q3 2024, selling an estimated $208K.
  • Synergy Financial Group's ten largest holdings make up 53% of its $105M portfolio in Q3 2024.
  • Synergy Financial Group opened 13 new positions and closed 1 in Q3 2024.
  • Synergy Financial Group's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Synergy Financial Group's 13F filing for Q3 2024, filed 18 Nov 2024.