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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
+12.02%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.6M
Cap. Flow
+$4.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
48.68%
Holding
104
New
10
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$405K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$366K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
ANET icon
Arista Networks
ANET
+$663K
3
NVDA icon
NVIDIA
NVDA
+$616K
4
SHOP icon
Shopify
SHOP
+$315K
5
DOCN icon
DigitalOcean
DOCN
+$264K

Sector Composition

Rank Sector Weight
1 Technology 39.51%
2 Communication Services 17.49%
3 Consumer Discretionary 16.98%
4 Financials 5.77%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$79.4B
$295K 0.25%
2,514
-32
-1% -$3.84K
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.1B
$293K 0.24%
5,931
+1
+0% +$50
TSCO icon
78
Tractor Supply
TSCO
$17.4B
$289K 0.24%
5,455
+5
+0.1% +$282
SNPS icon
79
Synopsys
SNPS
$77.3B
$268K 0.22%
553
+4
+0.7% +$2.09K
ADSK icon
80
Autodesk
ADSK
$50.1B
$263K 0.22%
891
-183
-17% -$54.1K
PLNT icon
81
Planet Fitness
PLNT
$4.43B
$261K 0.22%
2,641
-553
-17% -$50.5K
JD icon
82
JD.com
JD
$44.5B
$259K 0.22%
7,471
– –
ADBE icon
83
Adobe
ADBE
$102B
$250K 0.21%
562
-4
-0.7% -$1.98K
PINS icon
84
Pinterest
PINS
$14.3B
$248K 0.21%
8,545
– –
CVX icon
85
Chevron
CVX
$379B
$247K 0.21%
+1,704
New +$261K
SE icon
86
Sea Limited
SE
$68.3B
$245K 0.2%
2,306
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$242K 0.2%
1,840
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17B
$239K 0.2%
2,473
– –
MSTR icon
89
Strategy Inc
MSTR
$35.7B
$237K 0.2%
+820
New +$247K
V icon
90
Visa
V
$690B
$233K 0.19%
+738
New +$222K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$158B
$233K 0.19%
3,954
+49
+1% +$3.04K
JPM icon
92
JPMorgan Chase
JPM
$950B
$226K 0.19%
+944
New +$220K
UNH icon
93
UnitedHealth
UNH
$370B
$221K 0.18%
436
+15
+4% +$8.52K
ROKU icon
94
Roku
ROKU
$21.9B
$220K 0.18%
+2,958
New +$224K
TSM icon
95
TSMC
TSM
$2.16T
$215K 0.18%
+1,090
New +$211K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$209K 0.17%
7,633
-272
-3% -$7.73K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$206K 0.17%
710
– –
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.17%
7,794
-309
-4% -$8.34K
NYT icon
99
New York Times
NYT
$12.2B
$203K 0.17%
3,899
– –
Z icon
100
Zillow
Z
$8.3B
$200K 0.17%
2,703
-782
-22% -$55.9K
1 2 3
4
5

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Synergy Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Financial Group held 104 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Financial Group deployed $4.06M of net new capital in Q4 2024, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.41M trimmed.

  • Synergy Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 25,264 shares worth $1.96M.
  • Synergy Financial Group added most to Goldman Sachs Access Ultra Short Bond ETF in Q4 2024, an estimated $2.02M increase.
  • Synergy Financial Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.41M.
  • Synergy Financial Group fully exited DigitalOcean in Q4 2024, selling an estimated $264K.
  • Synergy Financial Group's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Synergy Financial Group opened 10 new positions and closed 3 in Q4 2024.
  • Synergy Financial Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Synergy Financial Group's 13F filing for Q4 2024, filed 4 Feb 2025.