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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
+5.65%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$9.87M
Cap. Flow
+$5.74M
Cap. Flow %
5.45%
Top 10 Hldgs %
52.88%
Holding
95
New
13
Increased
45
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.76M
2
TSLA icon
Tesla
TSLA
+$321K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$314K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$282K
5
WMT icon
Walmart Inc
WMT
+$242K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$208K
2
AAPL icon
Apple
AAPL
+$188K
3
NOW icon
ServiceNow
NOW
+$92.1K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$58.3K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$47.1K

Sector Composition

Rank Sector Weight
1 Technology 43.35%
2 Communication Services 18.03%
3 Consumer Discretionary 17.32%
4 Financials 5.36%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$266K 0.25%
2,473
– –
WMT icon
77
Walmart Inc
WMT
$894B
$266K 0.25%
+3,291
New +$242K
DOCN icon
78
DigitalOcean
DOCN
$14.6B
$264K 0.25%
6,532
-599
-8% -$21.4K
PLNT icon
79
Planet Fitness
PLNT
$4.48B
$259K 0.25%
3,194
-245
-7% -$19.2K
UPST icon
80
Upstart Holdings
UPST
$2.89B
$258K 0.24%
+6,444
New +$214K
DOCU
81
DocuSign
DOCU
$11B
$255K 0.24%
4,101
-19
-0.5% -$1.06K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$158B
$253K 0.24%
3,905
+47
+1% +$2.91K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K 0.24%
1,840
+125
+7% +$15.9K
UNH icon
84
UnitedHealth
UNH
$375B
$246K 0.23%
+421
New +$238K
UNP icon
85
Union Pacific
UNP
$176B
$243K 0.23%
+987
New +$239K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$233K 0.22%
+406
New +$224K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.21%
7,905
-75
-0.9% -$2.04K
Z icon
88
Zillow
Z
$8.25B
$223K 0.21%
+3,485
New +$187K
SE icon
89
Sea Limited
SE
$70.3B
$217K 0.21%
+2,306
New +$174K
LMND icon
90
Lemonade
LMND
$4.02B
$217K 0.21%
13,181
-71
-0.5% -$1.3K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.21%
8,103
– –
NYT icon
92
New York Times
NYT
$10.6B
$217K 0.21%
+3,899
New +$210K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$201K 0.19%
+710
New +$194K
UDMY
94
DELISTED
Udemy
UDMY
$148K 0.14%
19,953
– –
LOGI icon
95
Logitech
LOGI
$15.1B
– –
-2,147
Closed -$208K
1 2 3
4

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Synergy Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Financial Group held 95 positions worth $105M, up 10% from $95.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synergy Financial Group deployed $5.74M of net new capital in Q3 2024, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $188K trimmed.

  • Synergy Financial Group's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 6,711 shares worth $322K.
  • Synergy Financial Group added most to Microsoft in Q3 2024, an estimated $1.76M increase.
  • Synergy Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $188K.
  • Synergy Financial Group fully exited Logitech in Q3 2024, selling an estimated $208K.
  • Synergy Financial Group's ten largest holdings make up 53% of its $105M portfolio in Q3 2024.
  • Synergy Financial Group opened 13 new positions and closed 1 in Q3 2024.
  • Synergy Financial Group's portfolio value rose 10% quarter-over-quarter to $105M.

Based on Synergy Financial Group's 13F filing for Q3 2024, filed 18 Nov 2024.