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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
$71.6M
AUM Growth
-$2.48M
Cap. Flow
+$249K
Cap. Flow %
0.35%
Top 10 Hldgs %
50.53%
Holding
85
New
4
Increased
25
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$316K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$277K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$334K
2
DOCN icon
DigitalOcean
DOCN
+$332K
3
SEDG icon
SolarEdge
SEDG
+$268K
4
PLNT icon
Planet Fitness
PLNT
+$234K
5
UPST icon
Upstart Holdings
UPST
+$231K

Sector Composition

Rank Sector Weight
1 Technology 45.9%
2 Consumer Discretionary 18.75%
3 Communication Services 18.38%
4 Financials 5.87%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$29.2B
$204K 0.28%
3,477
-243
-7% -$15.1K
LMND icon
77
Lemonade
LMND
$4.03B
$160K 0.22%
13,780
-284
-2% -$4.55K
DOCN icon
78
DigitalOcean
DOCN
$14.7B
– –
-8,280
Closed -$332K
MTN icon
79
Vail Resorts
MTN
$5.35B
– –
-879
Closed -$221K
NICE icon
80
Nice
NICE
$5.66B
– –
-983
Closed -$203K
PLNT icon
81
Planet Fitness
PLNT
$4.47B
– –
-3,469
Closed -$234K
SEDG icon
82
SolarEdge
SEDG
$2.24B
– –
-996
Closed -$268K
TSCO icon
83
Tractor Supply
TSCO
$17.4B
– –
-4,910
Closed -$217K
UPST icon
84
Upstart Holdings
UPST
$3B
– –
-6,446
Closed -$231K
ZG icon
85
Zillow
ZG
$8.42B
– –
-4,373
Closed -$215K
1 2 3
4

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Synergy Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Synergy Financial Group held 85 positions worth $71.6M, down 3.3% from $74.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Financial Group's Q3 2023 filing shows 4 new, 25 increased, 29 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 5,952 shares worth $309K. The largest sale was Apple, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Synergy Financial Group's largest Q3 2023 buy was Vanguard Information Technology ETF: 5,952 shares worth $309K.
  • Synergy Financial Group added most to Microsoft in Q3 2023, an estimated $1M increase.
  • Synergy Financial Group's biggest Q3 2023 reduction was Apple, cutting an estimated $334K.
  • Synergy Financial Group fully exited DigitalOcean in Q3 2023, selling an estimated $332K.
  • Synergy Financial Group's ten largest holdings make up 51% of its $71.6M portfolio in Q3 2023.
  • Synergy Financial Group opened 4 new positions and closed 8 in Q3 2023.
  • Synergy Financial Group's portfolio value fell 3.3% quarter-over-quarter to $71.6M.

Based on Synergy Financial Group's 13F filing for Q3 2023, filed 2 Nov 2023.