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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
+12.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$366K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ANET icon
Arista Networks
ANET
+$663K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SHOP icon
Shopify
SHOP
+$315K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$457K 0.38%
7,573
-47
-0.6% -$3.36K
ZM icon
52
Zoom
ZM
$28.8B
$444K 0.37%
5,437
+263
+5% +$20.7K
ACN icon
53
Accenture
ACN
$101B
$419K 0.35%
1,191
+227
+24% +$81.7K
LMND icon
54
Lemonade
LMND
$4.1B
$411K 0.34%
11,217
-1,964
-15% -$62.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$403K 0.34%
685
+51
+8% +$30.2K
WM icon
56
Waste Management
WM
$90.5B
$401K 0.33%
1,985
+63
+3% +$13.5K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$189B
$390K 0.33%
+2,306
New +$405K
ASML icon
58
ASML
ASML
$631B
$387K 0.32%
559
-78
-12% -$56K
NET icon
59
Cloudflare
NET
$100B
$382K 0.32%
3,545
-328
-8% -$32K
DOCU
60
DocuSign
DOCU
$10.5B
$381K 0.32%
4,241
+140
+3% +$11.2K
EA icon
61
Electronic Arts
EA
$53B
$375K 0.31%
2,560
+13
+0.5% +$2K
AMD icon
62
Advanced Micro Devices
AMD
$790B
$371K 0.31%
3,068
+1
+0% +$144
KMI icon
63
Kinder Morgan
KMI
$69.9B
$370K 0.31%
13,515
+694
+5% +$18.1K
UPST icon
64
Upstart Holdings
UPST
$2.82B
$357K 0.3%
5,793
-651
-10% -$40.6K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$356K 0.3%
+7,192
New +$366K
NEE icon
66
NextEra Energy
NEE
$181B
$339K 0.28%
4,733
-1,245
-21% -$96.7K
WDAY icon
67
Workday
WDAY
$40.8B
$338K 0.28%
1,310
+10
+0.8% +$2.56K
COF icon
68
Capital One
COF
$134B
$333K 0.28%
+1,867
New +$323K
GPIQ icon
69
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$329K 0.27%
6,711
– –
BKNG icon
70
Booking.com
BKNG
$149B
$323K 0.27%
1,625
-25
-2% -$4.8K
ZG icon
71
Zillow
ZG
$8.19B
$310K 0.26%
4,373
– –
APPN icon
72
Appian
APPN
$2.03B
$299K 0.25%
9,063
-214
-2% -$7.65K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.3B
$298K 0.25%
3,345
– –
INTU icon
74
Intuit
INTU
$87.1B
$298K 0.25%
474
-37
-7% -$23.6K
WMT icon
75
Walmart Inc
WMT
$881B
$296K 0.25%
3,280
-11
-0.3% -$955
1 2
3
4 5

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Synergy Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Financial Group held 104 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group deployed $4.06M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Synergy Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.
  • Synergy Financial Group added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Synergy Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Synergy Financial Group fully exited DigitalOcean in Q4 2024, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Synergy Financial Group opened 10 new positions and closed 3 in Q4 2024.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Synergy Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.