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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
+2.7%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
+$2.94M
(+4.6%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
91
New
8
Increased
35
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$826K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$341K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$306K |
| 4 |
Amazon
AMZN
|
+$268K |
| 5 |
Etsy
ETSY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$344K |
| 2 |
Fulgent Genetics
FLGT
|
+$224K |
| 3 |
Union Pacific
UNP
|
+$216K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$201K |
| 5 |
NVIDIA
NVDA
|
+$86.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.86% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Communication Services | 17.9% |
| 4 | Financials | 7.54% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89.7B
| $231K | 0.35% |
596
| – | – |
|
77
Vanguard Total World Stock ETF
VT
$79.2B
| $231K | 0.35% |
2,924
-57
| -2% | -$5.01K |
|
78
iShares Core S&P 500 ETF
IVV
$898B
| $230K | 0.34% |
641
| – | – |
|
79
Synopsys
SNPS
$76.7B
| $226K | 0.34% |
741
| – | – |
|
80
Teladoc Health
TDOC
$1.26B
| $226K | 0.34% |
8,926
-1,342
| -13% | -$47.1K |
|
81
Interactive Brokers
IBKR
$39.5B
| $219K | 0.33% |
+13,700
| New | +$211K |
|
82
Uber
UBER
$139B
| $217K | 0.33% |
+8,188
| New | +$226K |
|
|
GTLS
83
DELISTED
Chart Industries
GTLS
| $215K | 0.32% |
+1,164
| New | +$216K |
|
84
Intuitive Surgical
ISRG
$133B
| $215K | 0.32% |
1,149
| – | – |
|
85
Kinder Morgan
KMI
$69.3B
| $215K | 0.32% |
12,907
| – | – |
|
86
Roku
ROKU
$21.8B
| $210K | 0.31% |
3,726
+238
| +7% | +$18.1K |
|
87
Nice
NICE
$5.82B
| $206K | 0.31% |
1,097
| – | – |
|
|
FIRY
88
Firy Inc
FIRY
$154M
| $11K | 0.02% |
552
-35
| -6% | -$987 |
|
|
89
Fulgent Genetics
FLGT
$526M
| – | – |
-4,108
| Closed | -$224K |
|
|
90
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-8,421
| Closed | -$201K |
|
|
91
Union Pacific
UNP
$176B
| – | – |
-1,011
| Closed | -$216K |
|
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Synergy Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, Synergy Financial Group held 91 positions worth $66.7M, up 4.6% from $63.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Synergy Financial Group deployed $3.79M of net new capital in Q3 2022, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $344K trimmed.
- Synergy Financial Group's largest Q3 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 6,823 shares worth $328K.
- Synergy Financial Group added most to Microsoft in Q3 2022, an estimated $826K increase.
- Synergy Financial Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $344K.
- Synergy Financial Group fully exited Fulgent Genetics in Q3 2022, selling an estimated $224K.
- Synergy Financial Group's ten largest holdings make up 41% of its $66.7M portfolio in Q3 2022.
- Synergy Financial Group opened 8 new positions and closed 3 in Q3 2022.
- Synergy Financial Group's portfolio value rose 4.6% quarter-over-quarter to $66.7M.
Based on Synergy Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.