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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.27M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Shopify
SHOP
|
+$6.65M |
| 4 |
Trade Desk
TTD
|
+$5.05M |
| 5 |
NVIDIA
NVDA
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.76% |
| 2 | Communication Services | 20.02% |
| 3 | Consumer Discretionary | 17.54% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$5.96B
| $333K | 0.3% |
+1,097
| New | +$317K |
|
77
Trex
TREX
$4.62B
| $322K | 0.29% |
+2,388
| New | +$287K |
|
78
Vanguard Total World Stock ETF
VT
$78.7B
| $320K | 0.29% |
+2,981
| New | +$317K |
|
79
AMN Healthcare
AMN
$1.25B
| $318K | 0.29% |
+2,600
| New | +$289K |
|
80
iShares Core S&P 500 ETF
IVV
$892B
| $306K | 0.27% |
+641
| New | +$295K |
|
81
Alphabet (Google) Class A
GOOGL
$4.6T
| $304K | 0.27% |
+2,100
| New | +$302K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $303K | 0.27% |
+1,015
| New | +$291K |
|
83
Electronic Arts
EA
$53B
| $297K | 0.27% |
+2,249
| New | +$302K |
|
84
Interactive Brokers
IBKR
$39.1B
| $297K | 0.27% |
+14,944
| New | +$278K |
|
85
Zillow
Z
$8.12B
| $297K | 0.27% |
+4,651
| New | +$335K |
|
86
Synopsys
SNPS
$76.9B
| $294K | 0.26% |
+799
| New | +$269K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $292K | 0.26% |
+4,393
| New | +$300K |
|
88
ASML
ASML
$654B
| $276K | 0.25% |
+347
| New | +$276K |
|
|
GTLS
89
DELISTED
Chart Industries
GTLS
| $269K | 0.24% |
+1,689
| New | +$299K |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $267K | 0.24% |
+2,560
| New | +$274K |
|
91
Union Pacific
UNP
$173B
| $255K | 0.23% |
+1,011
| New | +$239K |
|
92
Peloton Interactive
PTON
$2.88B
| $252K | 0.23% |
+7,044
| New | +$430K |
|
93
Booking.com
BKNG
$149B
| $245K | 0.22% |
+2,550
| New | +$242K |
|
94
Five Below
FIVE
$12B
| $244K | 0.22% |
+1,177
| New | +$232K |
|
95
Lam Research
LRCX
$388B
| $243K | 0.22% |
+3,380
| New | +$212K |
|
96
Invesco QQQ Trust
QQQ
$479B
| $243K | 0.22% |
+610
| New | +$235K |
|
|
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $232K | 0.21% |
+9,501
| New | +$225K |
|
98
Schwab US Dividend Equity ETF
SCHD
$104B
| $231K | 0.21% |
+8,577
| New | +$223K |
|
99
Kinder Morgan
KMI
$68.8B
| $217K | 0.19% |
+13,657
| New | +$227K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $214K | 0.19% |
+3,356
| New | +$210K |
|
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Synergy Financial Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Synergy Financial Group, which disclosed 105 positions worth $111M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Amazon: 42,460 shares worth $7.08M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.
- Synergy Financial Group's largest Q4 2021 buy was Amazon: 42,460 shares worth $7.08M.
- Synergy Financial Group's ten largest holdings make up 42% of its $111M portfolio in Q4 2021.
- Synergy Financial Group disclosed 105 positions in Q4 2021, its first 13F filing on record.
Based on Synergy Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.