We are live on
!
Find out more
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
% of AUM
104.57%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.27M |
| 2 |
Microsoft
MSFT
|
+$6.92M |
| 3 |
Shopify
SHOP
|
+$6.65M |
| 4 |
Trade Desk
TTD
|
+$5.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $7.18M | 6.44% |
+21,353
| New | +$6.92M |
|
|
2
Amazon
AMZN
$2.5T
| $7.08M | 6.35% |
+42,460
| New | +$7.27M |
|
|
3
Shopify
SHOP
$148B
| $6.27M | 5.62% |
+45,490
| New | +$6.65M |
|
|
4
Trade Desk
TTD
$8.13B
| $5.28M | 4.74% |
+57,623
| New | +$5.05M |
|
|
5
NVIDIA
NVDA
$5.01T
| $4.96M | 4.45% |
+168,600
| New | +$4.64M |
|
6
Apple
AAPL
$4.89T
| $4.29M | 3.85% |
+24,157
| New | +$3.82M |
|
7
Netflix
NFLX
$292B
| $3.36M | 3.02% |
+55,830
| New | +$3.57M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $3.13M | 2.81% |
+21,640
| New | +$3.13M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.88M | 2.58% |
+8,563
| New | +$2.84M |
|
10
Zscaler
ZS
$23B
| $2.76M | 2.48% |
+8,599
| New | +$2.71M |
|
11
Walt Disney
DIS
$165B
| $2.13M | 1.91% |
+13,770
| New | +$2.22M |
|
12
Zoom
ZM
$25.8B
| $2.11M | 1.9% |
+11,488
| New | +$2.7M |
|
13
Tesla
TSLA
$1.24T
| $2.11M | 1.89% |
+5,979
| New | +$2.01M |
|
14
Okta
OKTA
$24.1B
| $1.88M | 1.69% |
+8,386
| New | +$2M |
|
15
Arista Networks
ANET
$219B
| $1.75M | 1.57% |
+48,672
| New | +$1.45M |
|
16
Datadog
DDOG
$87.9B
| $1.61M | 1.45% |
+9,061
| New | +$1.54M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $1.58M | 1.42% |
+45,200
| New | +$1.59M |
|
18
Mercado Libre
MELI
$91.3B
| $1.49M | 1.33% |
+1,102
| New | +$1.55M |
|
19
Upstart Holdings
UPST
$2.58B
| $1.48M | 1.33% |
+9,806
| New | +$2.45M |
|
20
Upwork
UPWK
$1.09B
| $1.45M | 1.3% |
+42,566
| New | +$1.88M |
|
|
XYZ
21
Block Inc
XYZ
$45.9B
| $1.41M | 1.27% |
+8,732
| New | +$1.89M |
|
|
DOCU
22
DocuSign
DOCU
$9.63B
| $1.34M | 1.2% |
+8,778
| New | +$2M |
|
23
Twilio
TWLO
$29.1B
| $1.26M | 1.13% |
+4,768
| New | +$1.43M |
|
24
Starbucks
SBUX
$118B
| $1.24M | 1.11% |
+10,580
| New | +$1.19M |
|
25
MongoDB
MDB
$24B
| $1.18M | 1.06% |
+2,234
| New | +$1.14M |
|
Similar funds
BAM
SVP
PWP
BF
WLG
HWMG
CAG
FTEA
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.