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SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$16.2M
Cap. Flow
+$3.74M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
AMD icon
Advanced Micro Devices
AMD
+$563K
3
UPST icon
Upstart Holdings
UPST
+$378K
4
MELI icon
Mercado Libre
MELI
+$323K
5
TTD icon
Trade Desk
TTD
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$673K
3
XLNX
Xilinx Inc
XLNX
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
76
DELISTED
Chart Industries
GTLS
$290K 0.3%
1,689
– –
EA icon
77
Electronic Arts
EA
$52.9B
$285K 0.3%
2,249
– –
UNP icon
78
Union Pacific
UNP
$176B
$276K 0.29%
1,011
– –
AMN icon
79
AMN Healthcare
AMN
$1.27B
$271K 0.28%
2,600
– –
RGEN icon
80
Repligen
RGEN
$8.95B
$269K 0.28%
1,432
– –
SNPS icon
81
Synopsys
SNPS
$76.7B
$266K 0.28%
799
– –
ZG icon
82
Zillow
ZG
$8.44B
$259K 0.27%
5,363
– –
KMI icon
83
Kinder Morgan
KMI
$69.3B
$258K 0.27%
13,657
– –
FLGT icon
84
Fulgent Genetics
FLGT
$510M
$256K 0.27%
4,108
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.26%
2,457
-2,010
-45% -$203K
BKNG icon
86
Booking.com
BKNG
$156B
$240K 0.25%
2,550
– –
NICE icon
87
Nice
NICE
$5.82B
$240K 0.25%
1,097
– –
IBKR icon
88
Interactive Brokers
IBKR
$40B
$237K 0.25%
14,372
-572
-4% -$9.85K
ASML icon
89
ASML
ASML
$645B
$232K 0.24%
347
– –
Z icon
90
Zillow
Z
$8.26B
$229K 0.24%
4,651
– –
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$226K 0.24%
9,501
– –
TREX icon
92
Trex
TREX
$5.05B
$225K 0.24%
3,446
+1,058
+44% +$94.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$480B
$222K 0.23%
611
+1
+0.2% +$355
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$221K 0.23%
8,421
-156
-2% -$4.08K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$207K 0.22%
2,013
– –
MASI
96
DELISTED
Masimo
MASI
$203K 0.21%
1,396
– –
FIRY
97
Firy Inc
FIRY
$154M
$51K 0.05%
854
-146
-15% -$11.9K
FIVE icon
98
Five Below
FIVE
$12.4B
– –
-1,177
Closed -$244K
LRCX icon
99
Lam Research
LRCX
$385B
– –
-3,380
Closed -$243K
PTON icon
100
Peloton Interactive
PTON
$2.82B
– –
-7,044
Closed -$252K
1 2 3
4
5

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BCP
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CI
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KCM
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PAM
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PP
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Synergy Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Financial Group held 106 positions worth $95.2M, down 15% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.74M of net new capital in Q1 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Advanced Micro Devices: 4,713 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Synergy Financial Group's largest Q1 2022 buy was Advanced Micro Devices: 4,713 shares worth $515K.
  • Synergy Financial Group added most to Shopify in Q1 2022, an estimated $1.13M increase.
  • Synergy Financial Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.23M.
  • Synergy Financial Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $673K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2022.
  • Synergy Financial Group opened 1 new position and closed 9 in Q1 2022.
  • Synergy Financial Group's portfolio value fell 15% quarter-over-quarter to $95.2M.

Based on Synergy Financial Group's 13F filing for Q1 2022, filed 3 Aug 2022.