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
+19.15%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$9.96M
(+14%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
91
New
14
Increased
16
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$317K |
| 2 |
Adobe
ADBE
|
+$214K |
| 3 |
Planet Fitness
PLNT
|
+$213K |
| 4 |
DigitalOcean
DOCN
|
+$212K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$553K |
| 3 |
NVIDIA
NVDA
|
+$315K |
| 4 |
Microsoft
MSFT
|
+$312K |
| 5 |
Intuitive Surgical
ISRG
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.61% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Communication Services | 17.58% |
| 4 | Financials | 5.66% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.5B
| $225K | 0.28% |
7,787
-155
| -2% | -$4.2K |
|
|
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $225K | 0.28% |
+1,031
| New | +$211K |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $223K | 0.27% |
+1,954
| New | +$205K |
|
79
Schwab US Dividend Equity ETF
SCHD
$105B
| $222K | 0.27% |
8,766
-18
| -0.2% | -$429 |
|
|
80
Adobe
ADBE
$102B
| $221K | 0.27% |
+371
| New | +$214K |
|
81
Lemonade
LMND
$4.1B
| $219K | 0.27% |
13,555
-225
| -2% | -$3.39K |
|
82
Union Pacific
UNP
$173B
| $217K | 0.27% |
+882
| New | +$194K |
|
83
Zillow
Z
$8.04B
| $217K | 0.27% |
+3,744
| New | +$165K |
|
84
Wingstop
WING
$3.55B
| $214K | 0.26% |
+832
| New | +$180K |
|
85
Tractor Supply
TSCO
$16.8B
| $208K | 0.26% |
+4,845
| New | +$198K |
|
86
Logitech
LOGI
$15.1B
| $207K | 0.25% |
+2,178
| New | +$179K |
|
|
DOCU
87
DocuSign
DOCU
$10.5B
| $203K | 0.25% |
+3,420
| New | +$157K |
|
88
Hasbro
HAS
$12.9B
| – | – |
-3,156
| Closed | -$209K |
|
|
89
Intuitive Surgical
ISRG
$133B
| – | – |
-1,014
| Closed | -$296K |
|
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-1,654
| Closed | -$707K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,094
| Closed | -$290K |
|
Similar funds
CFWMA
ACP
BCA
BCP
CI
KCM
PAM
PP
Synergy Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, Synergy Financial Group held 91 positions worth $81.6M, up 14% from $71.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Synergy Financial Group's Q4 2023 filing shows 14 new, 16 increased, 53 reduced and 4 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Synergy Financial Group's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 11,699 shares worth $342K.
- Synergy Financial Group added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $45.7K increase.
- Synergy Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $553K.
- Synergy Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $707K.
- Synergy Financial Group's ten largest holdings make up 50% of its $81.6M portfolio in Q4 2023.
- Synergy Financial Group opened 14 new positions and closed 4 in Q4 2023.
- Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $81.6M.
Based on Synergy Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.