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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
-28.11%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$31.4M
(-33%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
98
New
1
Increased
27
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$961K |
| 2 |
Enphase Energy
ENPH
|
+$542K |
| 3 |
Shopify
SHOP
|
+$129K |
| 4 |
Upstart Holdings
UPST
|
+$126K |
| 5 |
Apple
AAPL
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$350K |
| 2 |
Sea Limited
SE
|
+$336K |
| 3 |
Uber
UBER
|
+$325K |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$308K |
| 5 |
GTLS
Chart Industries
GTLS
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Communication Services | 17.22% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fulgent Genetics
FLGT
$500M
| $224K | 0.35% |
4,108
| – | – |
|
77
Cloudflare
NET
$100B
| $218K | 0.34% |
4,976
+851
| +21% | +$61.3K |
|
78
Kinder Morgan
KMI
$69.9B
| $216K | 0.34% |
12,907
-750
| -5% | -$14K |
|
79
Union Pacific
UNP
$173B
| $216K | 0.34% |
1,011
| – | – |
|
80
Repligen
RGEN
$8.3B
| $213K | 0.33% |
1,311
-121
| -8% | -$19.1K |
|
81
Nice
NICE
$5.9B
| $211K | 0.33% |
1,097
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$104B
| $201K | 0.32% |
8,421
| – | – |
|
|
FIRY
83
Firy Inc
FIRY
$144M
| $15K | 0.02% |
587
-267
| -31% | -$10.4K |
|
84
ASML
ASML
$631B
| – | – |
-347
| Closed | -$232K |
|
85
Booking.com
BKNG
$149B
| – | – |
-2,550
| Closed | -$240K |
|
|
86
Etsy
ETSY
$7.89B
| – | – |
-2,814
| Closed | -$350K |
|
|
GTLS
87
DELISTED
Chart Industries
GTLS
| – | – |
-1,689
| Closed | -$290K |
|
88
Interactive Brokers
IBKR
$39.1B
| – | – |
-14,372
| Closed | -$237K |
|
|
MASI
89
DELISTED
Masimo
MASI
| – | – |
-1,396
| Closed | -$203K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,457
| Closed | -$246K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| – | – |
-9,501
| Closed | -$226K |
|
|
92
Sea Limited
SE
$68.1B
| – | – |
-2,803
| Closed | -$336K |
|
93
Trex
TREX
$4.66B
| – | – |
-3,446
| Closed | -$225K |
|
|
94
Uber
UBER
$146B
| – | – |
-9,105
| Closed | -$325K |
|
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,013
| Closed | -$207K |
|
96
Zillow
Z
$8.04B
| – | – |
-4,651
| Closed | -$229K |
|
97
Zillow
ZG
$8.19B
| – | – |
-5,363
| Closed | -$259K |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,560
| Closed | -$308K |
|
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Synergy Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Synergy Financial Group held 98 positions worth $63.8M, down 33% from $95.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Synergy Financial Group withdrew a net $2.58M in Q2 2022, closing 15 positions and reducing 27 holdings. Its most notable exit was Etsy, an estimated $350K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Synergy Financial Group opened a new position in Enphase Energy worth $586K.
- Synergy Financial Group's largest Q2 2022 buy was Enphase Energy: 3,000 shares worth $586K.
- Synergy Financial Group added most to Invesco QQQ Trust in Q2 2022, an estimated $961K increase.
- Synergy Financial Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $236K.
- Synergy Financial Group fully exited Etsy in Q2 2022, selling an estimated $350K.
- Synergy Financial Group's ten largest holdings make up 41% of its $63.8M portfolio in Q2 2022.
- Synergy Financial Group opened 1 new position and closed 15 in Q2 2022.
- Synergy Financial Group's portfolio value fell 33% quarter-over-quarter to $63.8M.
Based on Synergy Financial Group's 13F filing for Q2 2022, filed 4 Aug 2022.