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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
UDMY
101
DELISTED
Udemy
UDMY
$164K 0.14%
19,953
– –
DOCN icon
102
DigitalOcean
DOCN
$15.2B
– –
-6,532
Closed -$264K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-406
Closed -$233K
UNP icon
104
Union Pacific
UNP
$176B
– –
-987
Closed -$243K
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.