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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
+16.28%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$7.16M
(+8.8%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
92
New
5
Increased
32
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$571K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$438K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$339K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$246K |
| 5 |
Nice
NICE
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.07M |
| 2 |
Microsoft
MSFT
|
+$740K |
| 3 |
MongoDB
MDB
|
+$577K |
| 4 |
Enphase Energy
ENPH
|
+$396K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.62% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Communication Services | 18.34% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$105B
| $218K | 0.25% |
8,094
-672
| -8% | -$17.4K |
|
77
Union Pacific
UNP
$176B
| $216K | 0.24% |
880
-2
| -0.2% | -$492 |
|
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $216K | 0.24% |
1,715
-239
| -12% | -$28.1K |
|
79
Planet Fitness
PLNT
$4.48B
| $215K | 0.24% |
3,439
-30
| -0.9% | -$2.01K |
|
80
Zillow
ZG
$8.44B
| $209K | 0.24% |
4,373
| – | – |
|
|
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $208K | 0.23% |
+8,205
| New | +$197K |
|
82
JD.com
JD
$43.9B
| $205K | 0.23% |
7,471
-316
| -4% | -$7.74K |
|
83
Adobe
ADBE
$103B
| – | – |
-371
| Closed | -$221K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| – | – |
-11,699
| Closed | -$342K |
|
|
85
Enphase Energy
ENPH
$5.15B
| – | – |
-3,000
| Closed | -$396K |
|
86
Logitech
LOGI
$15.1B
| – | – |
-2,178
| Closed | -$207K |
|
|
87
MongoDB
MDB
$30.3B
| – | – |
-1,412
| Closed | -$577K |
|
88
Twilio
TWLO
$29.3B
| – | – |
-3,286
| Closed | -$249K |
|
89
Upstart Holdings
UPST
$2.89B
| – | – |
-6,588
| Closed | -$269K |
|
|
90
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-5,912
| Closed | -$358K |
|
91
Wingstop
WING
$3.37B
| – | – |
-832
| Closed | -$214K |
|
92
Zillow
Z
$8.26B
| – | – |
-3,744
| Closed | -$217K |
|
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Synergy Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Synergy Financial Group held 92 positions worth $88.8M, up 8.8% from $81.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Synergy Financial Group withdrew a net $2.97M in Q1 2024, closing 10 positions and reducing 40 holdings. Its most notable exit was MongoDB, an estimated $577K position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Synergy Financial Group opened a new position in Fidelity Wise Origin Bitcoin Fund worth $740K.
- Synergy Financial Group's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 11,927 shares worth $740K.
- Synergy Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $438K increase.
- Synergy Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.07M.
- Synergy Financial Group fully exited MongoDB in Q1 2024, selling an estimated $577K.
- Synergy Financial Group's ten largest holdings make up 52% of its $88.8M portfolio in Q1 2024.
- Synergy Financial Group opened 5 new positions and closed 10 in Q1 2024.
- Synergy Financial Group's portfolio value rose 8.8% quarter-over-quarter to $88.8M.
Based on Synergy Financial Group's 13F filing for Q1 2024, filed 15 May 2024.