We are live on ! Find out more
SFG

Synergy Financial Group Portfolio holdings

AUM $139M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+26.95%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
+$10.9M
Cap. Flow
-$544K
Cap. Flow %
-0.88%
Top 10 Hldgs %
48.14%
Holding
83
New
12
Increased
8
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$503K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$397K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
4
FVRR icon
Fiverr
FVRR
+$244K
5
AMD icon
Advanced Micro Devices
AMD
+$239K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$756K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$353K
3
SIVB
SVB Financial Group
SIVB
+$324K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
TTD icon
Trade Desk
TTD
+$218K

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Consumer Discretionary 19.43%
3 Communication Services 17.79%
4 Financials 5.79%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.7B
$206K 0.33%
989
-254
-20% -$52.3K
MTN icon
77
Vail Resorts
MTN
$5.39B
$205K 0.33%
879
-235
-21% -$56.6K
DOCU
78
DocuSign
DOCU
$11B
$203K 0.33%
+3,489
New +$208K
LMND icon
79
Lemonade
LMND
$4.03B
$201K 0.33%
14,064
+29
+0.2% +$441
RGEN icon
80
Repligen
RGEN
$8.95B
$200K 0.33%
1,190
– –
ETSY icon
81
Etsy
ETSY
$8.15B
– –
-1,784
Closed -$214K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-7,141
Closed -$353K
SIVB
83
DELISTED
SVB Financial Group
SIVB
– –
-1,409
Closed -$324K
1 2 3
4

Similar funds

CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
ACP
Argyle Capital Partners Los Angeles, California $139M AUM 17.29% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM

Synergy Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Synergy Financial Group held 83 positions worth $61.5M, up 21% from $50.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Financial Group's Q1 2023 filing shows 12 new, 8 increased, 42 reduced and 3 closed positions. Its largest new stake was ASML: 783 shares worth $533K. The largest sale was Microsoft, an estimated $756K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q1 2023 buy was ASML: 783 shares worth $533K.
  • Synergy Financial Group added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $397K increase.
  • Synergy Financial Group's biggest Q1 2023 reduction was Microsoft, cutting an estimated $756K.
  • Synergy Financial Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2023, selling an estimated $353K.
  • Synergy Financial Group's ten largest holdings make up 48% of its $61.5M portfolio in Q1 2023.
  • Synergy Financial Group opened 12 new positions and closed 3 in Q1 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $61.5M.

Based on Synergy Financial Group's 13F filing for Q1 2023, filed 3 May 2023.