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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
-15.74%
1 Year Est. Return
+20.77%
3 Year Est. Return
+132.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$16.2M
Cap. Flow
+$3.74M
Cap. Flow %
3.93%
Top 10 Hldgs %
41.41%
Holding
106
New
1
Increased
44
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.13M
2
AMD icon
Advanced Micro Devices
AMD
+$563K
3
UPST icon
Upstart Holdings
UPST
+$378K
4
MELI icon
Mercado Libre
MELI
+$323K
5
TTD icon
Trade Desk
TTD
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.23M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$673K
3
XLNX
Xilinx Inc
XLNX
+$581K
4
PTON icon
Peloton Interactive
PTON
+$252K
5
FIVE icon
Five Below
FIVE
+$244K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Consumer Discretionary 19.56%
3 Communication Services 18.33%
4 Financials 7.66%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$43.9B
– –
-1,132
Closed -$201K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,356
Closed -$214K
WING icon
103
Wingstop
WING
$3.37B
– –
-1,213
Closed -$210K
COUP
104
DELISTED
Coupa Software Incorporated
COUP
– –
-1,287
Closed -$203K
ZNGA
105
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-105,109
Closed -$673K
XLNX
106
DELISTED
Xilinx Inc
XLNX
– –
-2,739
Closed -$581K
1 2 3 4
5

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KCM
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Synergy Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Synergy Financial Group held 106 positions worth $95.2M, down 15% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Financial Group deployed $3.74M of net new capital in Q1 2022, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Advanced Micro Devices: 4,713 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.23M trimmed.

  • Synergy Financial Group's largest Q1 2022 buy was Advanced Micro Devices: 4,713 shares worth $515K.
  • Synergy Financial Group added most to Shopify in Q1 2022, an estimated $1.13M increase.
  • Synergy Financial Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.23M.
  • Synergy Financial Group fully exited ZYNGA INC. CL A COMMON in Q1 2022, selling an estimated $673K.
  • Synergy Financial Group's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2022.
  • Synergy Financial Group opened 1 new position and closed 9 in Q1 2022.
  • Synergy Financial Group's portfolio value fell 15% quarter-over-quarter to $95.2M.

Based on Synergy Financial Group's 13F filing for Q1 2022, filed 3 Aug 2022.