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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
+17.7%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
+$12.6M
Cap. Flow
+$3.02M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.56%
Holding
85
New
5
Increased
25
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642K
2
AAPL icon
Apple
AAPL
+$606K
3
NOW icon
ServiceNow
NOW
+$546K
4
SHOP icon
Shopify
SHOP
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$441K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
FVRR icon
Fiverr
FVRR
+$233K
3
MASI
Masimo
MASI
+$221K
4
DOCU
DocuSign
DOCU
+$203K
5
RGEN icon
Repligen
RGEN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 47.1%
2 Consumer Discretionary 19.43%
3 Communication Services 17.73%
4 Financials 6.01%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.8B
$217K 0.29%
4,910
-230
-4% -$10.5K
ZG icon
77
Zillow
ZG
$8.19B
$215K 0.29%
+4,373
New +$197K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.29%
5,263
– –
NICE icon
79
Nice
NICE
$5.9B
$203K 0.27%
983
– –
ADSK icon
80
Autodesk
ADSK
$49.6B
$202K 0.27%
989
– –
HAS icon
81
Hasbro
HAS
$12.9B
$200K 0.27%
+3,088
New +$180K
DOCU
82
DocuSign
DOCU
$10.5B
– –
-3,489
Closed -$203K
FVRR icon
83
Fiverr
FVRR
$340M
– –
-6,671
Closed -$233K
MASI
84
DELISTED
Masimo
MASI
– –
-1,196
Closed -$221K
RGEN icon
85
Repligen
RGEN
$8.3B
– –
-1,190
Closed -$200K
1 2 3
4

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Synergy Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Synergy Financial Group held 85 positions worth $74.1M, up 21% from $61.5M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synergy Financial Group deployed $3.02M of net new capital in Q2 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Synergy Financial Group's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,529 shares worth $678K.
  • Synergy Financial Group added most to Apple in Q2 2023, an estimated $606K increase.
  • Synergy Financial Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.38M.
  • Synergy Financial Group fully exited Fiverr in Q2 2023, selling an estimated $233K.
  • Synergy Financial Group's ten largest holdings make up 50% of its $74.1M portfolio in Q2 2023.
  • Synergy Financial Group opened 5 new positions and closed 4 in Q2 2023.
  • Synergy Financial Group's portfolio value rose 21% quarter-over-quarter to $74.1M.

Based on Synergy Financial Group's 13F filing for Q2 2023, filed 16 Aug 2023.