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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
-1.33%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.6M
AUM Growth
-$16.1M
Cap. Flow
-$13M
Cap. Flow %
-25.62%
Top 10 Hldgs %
46.94%
Holding
88
New
–
Increased
4
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.31K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$616K
2
DOCU
DocuSign
DOCU
+$504K
3
AMZN icon
Amazon
AMZN
+$486K
4
TTD icon
Trade Desk
TTD
+$471K
5
TWLO icon
Twilio
TWLO
+$434K

Sector Composition

Rank Sector Weight
1 Technology 45.24%
2 Consumer Discretionary 20.5%
3 Communication Services 17.24%
4 Financials 7.5%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
76
Fiverr
FVRR
$348M
– –
-9,642
Closed -$295K
GTLS
77
DELISTED
Chart Industries
GTLS
– –
-1,164
Closed -$215K
HAS icon
78
Hasbro
HAS
$12.9B
– –
-3,724
Closed -$251K
HUBS icon
79
HubSpot
HUBS
$12.8B
– –
-1,116
Closed -$301K
NICE icon
80
Nice
NICE
$5.64B
– –
-1,097
Closed -$206K
ROKU icon
81
Roku
ROKU
$21.8B
– –
-3,726
Closed -$210K
FIRY
82
Firy Inc
FIRY
$146M
– –
-552
Closed -$11K
SNPS icon
83
Synopsys
SNPS
$77.5B
– –
-741
Closed -$226K
TDG icon
84
TransDigm Group
TDG
$70.3B
– –
-698
Closed -$367K
TDOC icon
85
Teladoc Health
TDOC
$1.26B
– –
-8,926
Closed -$226K
TWLO icon
86
Twilio
TWLO
$29.8B
– –
-6,284
Closed -$434K
UBER icon
87
Uber
UBER
$139B
– –
-8,188
Closed -$217K
UPST icon
88
Upstart Holdings
UPST
$3.06B
– –
-16,834
Closed -$350K
1 2 3
4

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Synergy Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Synergy Financial Group held 88 positions worth $50.6M, down 24% from $66.7M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Financial Group withdrew a net $13M in Q4 2022, closing 17 positions and reducing 62 holdings. Its most notable exit was DocuSign, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Synergy Financial Group added an estimated $275K to Microsoft.

  • Synergy Financial Group added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Synergy Financial Group's biggest Q4 2022 reduction was Zoom, cutting an estimated $616K.
  • Synergy Financial Group fully exited DocuSign in Q4 2022, selling an estimated $504K.
  • Synergy Financial Group's ten largest holdings make up 47% of its $50.6M portfolio in Q4 2022.
  • Synergy Financial Group opened 0 new positions and closed 17 in Q4 2022.
  • Synergy Financial Group's portfolio value fell 24% quarter-over-quarter to $50.6M.

Based on Synergy Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.