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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
+5.19%
1 Year Est. Return
+22.16%
3 Year Est. Return
+125.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
104.57%
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.27M
2
MSFT icon
Microsoft
MSFT
+$6.92M
3
SHOP icon
Shopify
SHOP
+$6.65M
4
TTD icon
Trade Desk
TTD
+$5.05M
5
NVDA icon
NVIDIA
NVDA
+$4.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.76%
2 Communication Services 20.02%
3 Consumer Discretionary 17.54%
4 Financials 6.73%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$213K 0.19%
+2,013
New +$209K
WING icon
102
Wingstop
WING
$3.55B
$210K 0.19%
+1,213
New +$203K
COUP
103
DELISTED
Coupa Software Incorporated
COUP
$203K 0.18%
+1,287
New +$265K
TTWO icon
104
Take-Two Interactive
TTWO
$45.8B
$201K 0.18%
+1,132
New +$197K
FIRY
105
Firy Inc
FIRY
$144M
$149K 0.13%
+1,000
New +$192K
1 2 3 4
5

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Synergy Financial Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Synergy Financial Group, which disclosed 105 positions worth $111M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Amazon: 42,460 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Communication Services and Consumer Discretionary.

  • Synergy Financial Group's largest Q4 2021 buy was Amazon: 42,460 shares worth $7.08M.
  • Synergy Financial Group's ten largest holdings make up 42% of its $111M portfolio in Q4 2021.
  • Synergy Financial Group disclosed 105 positions in Q4 2021, its first 13F filing on record.

Based on Synergy Financial Group's 13F filing for Q4 2021, filed 11 Feb 2022.