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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
+7.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$6.68M
Cap. Flow
+$1.24M
Cap. Flow %
1.3%
Top 10 Hldgs %
54.33%
Holding
89
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.21M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$393K
3
ADBE icon
Adobe
ADBE
+$269K
4
AAPL icon
Apple
AAPL
+$239K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$609K
2
XYZ
Block Inc
XYZ
+$490K
3
NKE icon
Nike
NKE
+$443K
4
PAYC icon
Paycom
PAYC
+$280K
5
NICE icon
Nice
NICE
+$253K

Sector Composition

Rank Sector Weight
1 Technology 45.4%
2 Communication Services 18.12%
3 Consumer Discretionary 17.38%
4 Financials 4.77%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
76
Lemonade
LMND
$4.11B
$219K 0.23%
13,252
-97
-0.7% -$1.62K
AXON
77
Axon Enterprise
AXON
$45.5B
$209K 0.22%
+712
New +$212K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$209K 0.22%
1,715
– –
LOGI icon
79
Logitech
LOGI
$15.1B
$208K 0.22%
+2,147
New +$193K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$207K 0.22%
7,980
-114
-1% -$2.97K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$200K 0.21%
8,103
-102
-1% -$2.52K
UDMY
82
DELISTED
Udemy
UDMY
$172K 0.18%
19,953
-2,216
-10% -$21K
JD icon
83
JD.com
JD
$44.5B
– –
-7,471
Closed -$205K
NICE icon
84
Nice
NICE
$5.92B
– –
-971
Closed -$253K
NKE icon
85
Nike
NKE
$62.6B
– –
-4,719
Closed -$443K
UNP icon
86
Union Pacific
UNP
$172B
– –
-880
Closed -$216K
WIX icon
87
WIX.com
WIX
$2.39B
– –
-4,429
Closed -$609K
ZG icon
88
Zillow
ZG
$8.15B
– –
-4,373
Closed -$209K
XYZ
89
Block Inc
XYZ
$48.8B
– –
-5,795
Closed -$490K
1 2 3
4

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Synergy Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Financial Group held 89 positions worth $95.4M, up 7.5% from $88.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Synergy Financial Group's Q2 2024 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M. The largest sale was WIX.com, an estimated $609K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q2 2024 buy was Motley Fool 100 Index ETF: 24,059 shares worth $1.29M.
  • Synergy Financial Group added most to Apple in Q2 2024, an estimated $239K increase.
  • Synergy Financial Group's biggest Q2 2024 reduction was Paycom, cutting an estimated $280K.
  • Synergy Financial Group fully exited WIX.com in Q2 2024, selling an estimated $609K.
  • Synergy Financial Group's ten largest holdings make up 54% of its $95.4M portfolio in Q2 2024.
  • Synergy Financial Group opened 7 new positions and closed 7 in Q2 2024.
  • Synergy Financial Group's portfolio value rose 7.5% quarter-over-quarter to $95.4M.

Based on Synergy Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.